AlphaCrest Capital Management’s Graphic Packaging GPK Stock Holding History

AlphaCrest 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	-17,487	Closed	-$345K	–	480
2022 Q3	$345K	Buy	17,487 +5,806	+50%	+$127K	0.02%	1110
2022 Q2	$239K	Buy	+11,681	New	+$247K	0.01%	1172
2022 Q1	–	Sell	-26,867	Closed	-$524K	–	1314
2021 Q4	$524K	Buy	+26,867	New	+$538K	0.02%	1078
2021 Q1	–	Sell	-15,864	Closed	-$269K	–	1230
2020 Q4	$269K	Sell	15,864 -4,611	-23%	-$69.8K	0.02%	955
2020 Q3	$288K	Buy	20,475 +9,213	+82%	+$131K	0.03%	879
2020 Q2	$158K	Sell	11,262 -62,638	-85%	-$842K	0.03%	864
2020 Q1	$902K	Buy	73,900 +39,774	+117%	+$586K	0.11%	316
2019 Q4	$568K	Sell	34,126 -27,903	-45%	-$442K	0.05%	708
2019 Q3	$915K	Buy	+62,029	New	+$871K	0.06%	620

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

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

AlphaCrest Capital Management sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 17,487 shares — an estimated $345K sold.

AlphaCrest Capital Management first reported a position in GPK in Q3 2019 and held it in 9 quarters. The position peaked at $915K in Q3 2019. 403 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,487 Graphic Packaging shares in Q4 2022, an estimated $345K.
AlphaCrest Capital Management first reported a position in Graphic Packaging in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Graphic Packaging position peaked at $915K in Q3 2019.
403 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.