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ArrowMark Colorado Holdings’s Graphic Packaging GPK Stock Holding History

ArrowMark Colorado Holdings’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
-1,832,828
Closed -$54.2M – 311
2024
Q3 		$54.2M Sell
1,832,828
-1,934,544
-51% -$55M 0.69% 45
2024
Q2 		$98.7M Sell
3,767,372
-65,052
-2% -$1.8M 1.18% 24
2024
Q1 		$112M Sell
3,832,424
-63,965
-2% -$1.67M 1.26% 22
2023
Q4 		$96M Sell
3,896,389
-951,453
-20% -$21.3M 1.06% 30
2023
Q3 		$108M Sell
4,847,842
-300,325
-6% -$6.89M 1.31% 20
2023
Q2 		$124M Buy
5,148,167
+113,767
+2% +$2.86M 1.36% 19
2023
Q1 		$128M Buy
5,034,400
+761,314
+18% +$17.9M 1.46% 19
2022
Q4 		$95.1M Buy
4,273,086
+1,474,884
+53% +$32.4M 1.13% 24
2022
Q3 		$55.2M Buy
2,798,202
+449,926
+19% +$9.88M 0.68% 49
2022
Q2 		$48.1M Sell
2,348,276
-745,618
-24% -$15.7M 0.55% 60
2022
Q1 		$62M Sell
3,093,894
-65,732
-2% -$1.28M 0.54% 56
2021
Q4 		$61.6M Sell
3,159,626
-128,147
-4% -$2.56M 0.49% 64
2021
Q3 		$62.6M Sell
3,287,773
-27,665
-0.8% -$527K 0.49% 62
2021
Q2 		$60.1M Sell
3,315,438
-281,163
-8% -$5.14M 0.45% 66
2021
Q1 		$65.3M Buy
3,596,601
+27,744
+0.8% +$473K 0.49% 61
2020
Q4 		$60.5M Buy
3,568,857
+1,076,590
+43% +$16.3M 0.47% 67
2020
Q3 		$35.1M Buy
2,492,267
+5,510
+0.2% +$78.1K 0.33% 77
2020
Q2 		$34.8M Sell
2,486,757
-68,675
-3% -$924K 0.36% 73
2020
Q1 		$31.2M Sell
2,555,432
-2,054,715
-45% -$30.3M 0.41% 71
2019
Q4 		$76.8M Sell
4,610,147
-13,804
-0.3% -$219K 0.68% 53
2019
Q3 		$68.2M Sell
4,623,951
-1,760,705
-28% -$24.7M 0.68% 53
2019
Q2 		$89.3M Sell
6,384,656
-3,370,012
-35% -$45.2M 0.86% 41
2019
Q1 		$123M Buy
9,754,668
+700,805
+8% +$8.51M 1.16% 22
2018
Q4 		$96.3M Buy
9,053,863
+2,069,004
+30% +$24.2M 1.01% 30
2018
Q3 		$97.9M Buy
6,984,859
+799,781
+13% +$11.5M 0.82% 40
2018
Q2 		$89.7M Buy
6,185,078
+510,633
+9% +$7.58M 0.82% 38
2018
Q1 		$87.1M Buy
5,674,445
+64,618
+1% +$1.01M 0.87% 36
2017
Q4 		$86.7M Buy
5,609,827
+5,064,827
+929% +$76.2M 0.88% 32
2017
Q3 		$7.6M Buy
+545,000
New +$7.3M 0.09% 191

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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

ArrowMark Colorado Holdings's GPK Position: Q4 2024 in Review

ArrowMark Colorado Holdings sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 1,832,828 shares — an estimated $54.2M sold.

ArrowMark Colorado Holdings first reported a position in GPK in Q3 2017 and held it in 29 quarters. The position peaked at $128M in Q1 2023. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • ArrowMark Colorado Holdings reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,832,828 Graphic Packaging shares in Q4 2024, an estimated $54.2M.
  • ArrowMark Colorado Holdings first reported a position in Graphic Packaging in Q3 2017 and held it in 29 quarters.
  • ArrowMark Colorado Holdings's Graphic Packaging position peaked at $128M in Q1 2023.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.