AIM
GPK icon

Artemis Investment Management’s Graphic Packaging GPK Stock Holding History

Artemis Investment 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
-9,021
Closed -$267K – 210
2024
Q3 		$267K Hold
9,021
– – ﹤0.01% 193
2024
Q2 		$236K Buy
9,021
+963
+12% +$26.6K ﹤0.01% 200
2024
Q1 		$235K Buy
+8,058
New +$211K ﹤0.01% 211
2018
Q3 		– Sell
-173,998
Closed -$2.53M – 287
2018
Q2 		$2.53M Sell
173,998
-459,420
-73% -$6.82M 0.03% 213
2018
Q1 		$9.72M Buy
633,418
+279,341
+79% +$4.36M 0.15% 143
2017
Q4 		$5.47M Buy
+354,077
New +$5.33M 0.09% 174
2016
Q3 		– Sell
-70,495
Closed -$884K – 226
2016
Q2 		$884K Sell
70,495
-51,018
-42% -$666K 0.02% 209
2016
Q1 		$1.56M Buy
121,513
+40,519
+50% +$493K 0.04% 184
2015
Q4 		$1.04M Sell
80,994
-16,961
-17% -$228K 0.03% 182
2015
Q3 		$1.25M Buy
97,955
+4,373
+5% +$62.4K 0.04% 186
2015
Q2 		$1.3M Buy
93,582
+20,317
+28% +$291K 0.04% 170
2015
Q1 		$1.06M Buy
73,265
+31,584
+76% +$462K 0.04% 191
2014
Q4 		$568K Buy
+41,681
New +$516K 0.02% 208

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

Artemis Investment Management's GPK Position: Q4 2024 in Review

Artemis Investment Management sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 9,021 shares — an estimated $267K sold.

Artemis Investment Management first reported a position in GPK in Q4 2014 and held it in 13 quarters. The position peaked at $9.72M in Q1 2018. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • Artemis Investment Management reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 9,021 Graphic Packaging shares in Q4 2024, an estimated $267K.
  • Artemis Investment Management first reported a position in Graphic Packaging in Q4 2014 and held it in 13 quarters.
  • Artemis Investment Management's Graphic Packaging position peaked at $9.72M in Q1 2018.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.