1492 Capital Management’s Graphic Packaging GPK Stock Holding History

1492 Capital Management’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,343	Closed	-$1.78M	–	109
2022 Q3	$1.78M	Buy	90,343 +892	+1%	+$19.6K	1.28%	25
2022 Q2	$1.83M	Sell	89,451 -2,425	-3%	-$51.2K	1.21%	29
2022 Q1	$1.84M	Buy	91,876 +8,163	+10%	+$159K	0.98%	37
2021 Q4	$1.63M	Buy	+83,713	New	+$1.68M	0.8%	45

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1492 Capital Management's GPK Position: Q4 2022 in Review

1492 Capital Management sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 90,343 shares — an estimated $1.78M sold.

1492 Capital Management first reported a position in GPK in Q4 2021 and held it in 4 quarters. The position peaked at $1.84M in Q1 2022. 403 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

1492 Capital Management reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
1492 Capital Management sold 90,343 Graphic Packaging shares in Q4 2022, an estimated $1.78M.
1492 Capital Management first reported a position in Graphic Packaging in Q4 2021 and held it in 4 quarters.
1492 Capital Management's Graphic Packaging position peaked at $1.84M in Q1 2022.
403 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.