Asset Management One
GPK icon

Asset Management One’s Graphic Packaging GPK Stock Holding History

Asset Management One’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
Q2 		– Sell
-900
Closed -$26.3K – 978
2024
Q1 		$26.3K Hold
900
– – ﹤0.01% 963
2023
Q4 		$22.2K Hold
900
– – ﹤0.01% 965
2023
Q3 		$20.1K Hold
900
– – ﹤0.01% 984
2023
Q2 		$21.6K Buy
+900
New +$22.6K ﹤0.01% 989
2014
Q4 		– Sell
-24,483
Closed -$306K – 1277
2014
Q3 		$306K Sell
24,483
-37
-0.2% -$454 ﹤0.01% 1108
2014
Q2 		$284K Buy
+24,520
New +$263K ﹤0.01% 1056
2013
Q4 		– Sell
-124,740
Closed -$1.07M – 1122
2013
Q3 		$1.07M Hold
124,740
– – 0.02% 718
2013
Q2 		$965K Buy
+124,740
New +$952K 0.02% 696

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Management One's GPK Position: Q2 2024 in Review

Asset Management One sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 900 shares — an estimated $26.3K sold.

Asset Management One first reported a position in GPK in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q3 2013. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Asset Management One reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 900 Graphic Packaging shares in Q2 2024, an estimated $26.3K.
  • Asset Management One first reported a position in Graphic Packaging in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Graphic Packaging position peaked at $1.07M in Q3 2013.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.