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 $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return