AUA Capital Management’s Graphic Packaging GPK Stock Holding History

AUA 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
2023 Q1	–	Sell	-105	Closed	-$2.34K	–	184
2022 Q4	$2.34K	Hold	105	–	–	﹤0.01%	248
2022 Q3	$2K	Hold	105	–	–	﹤0.01%	259
2022 Q2	$2K	Sell	105 -40	-28%	-$845	﹤0.01%	271
2022 Q1	$3K	Hold	145	–	–	﹤0.01%	246
2021 Q4	$3K	Hold	145	–	–	﹤0.01%	239
2021 Q3	$3K	Hold	145	–	–	﹤0.01%	234
2021 Q2	$3K	Sell	145 -13	-8%	-$238	﹤0.01%	232
2021 Q1	$3K	Buy	158 +46	+41%	+$785	﹤0.01%	246
2020 Q4	$2K	Buy	+112	New	+$1.7K	﹤0.01%	264
2018 Q2	–	Sell	-772	Closed	-$12K	–	188
2018 Q1	$12K	Hold	772	–	–	0.01%	160
2017 Q4	$12K	Hold	772	–	–	0.01%	170
2017 Q3	$11K	Hold	772	–	–	0.01%	169
2017 Q2	$11K	Hold	772	–	–	0.01%	172
2017 Q1	$10K	Hold	772	–	–	0.01%	165
2016 Q4	$10K	Buy	+772	New	+$9.98K	0.01%	166

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AUA Capital Management's GPK Position: Q1 2023 in Review

AUA Capital Management sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 105 shares — an estimated $2.34K sold.

AUA Capital Management first reported a position in GPK in Q4 2016 and held it in 15 quarters. The position peaked at $12K in Q1 2018. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

AUA Capital Management reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 105 Graphic Packaging shares in Q1 2023, an estimated $2.34K.
AUA Capital Management first reported a position in Graphic Packaging in Q4 2016 and held it in 15 quarters.
AUA Capital Management's Graphic Packaging position peaked at $12K in Q1 2018.
415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.