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Applied Finance Capital Management’s Graphic Packaging GPK Stock Holding History

Applied Finance 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
2024
Q4 		– Sell
-7,172
Closed -$212K – 315
2024
Q3 		$212K Buy
+7,172
New +$204K 0.01% 288

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American Century Companies
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Allspring Global Investments
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Applied Finance Capital Management's GPK Position: Q4 2024 in Review

Applied Finance Capital Management sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 7,172 shares — an estimated $212K sold.

Applied Finance Capital Management first reported a position in GPK in Q3 2024 and held it in 1 quarter. The position peaked at $212K in Q3 2024. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • Applied Finance Capital Management reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 7,172 Graphic Packaging shares in Q4 2024, an estimated $212K.
  • Applied Finance Capital Management first reported a position in Graphic Packaging in Q3 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's Graphic Packaging position peaked at $212K in Q3 2024.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.