Axa
GPK icon

Axa’s Graphic Packaging GPK Stock Holding History

Axa’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
-20,733
Closed -$605K – 1095
2024
Q1 		$605K Hold
20,733
– – ﹤0.01% 917
2023
Q4 		$511K Buy
+20,733
New +$465K ﹤0.01% 938
2023
Q3 		– Sell
-151,000
Closed -$3.63M – 1104
2023
Q2 		$3.63M Buy
151,000
+57,300
+61% +$1.44M 0.01% 622
2023
Q1 		$2.39M Hold
93,700
– – 0.01% 730
2022
Q4 		$2.08M Buy
+93,700
New +$2.06M 0.01% 770
2021
Q2 		– Sell
-61,000
Closed -$1.11M – 1266
2021
Q1 		$1.11M Sell
61,000
-23,000
-27% -$392K ﹤0.01% 960
2020
Q4 		$1.42M Hold
84,000
– – ﹤0.01% 918
2020
Q3 		$1.18M Hold
84,000
– – ﹤0.01% 905
2020
Q2 		$1.18M Buy
84,000
+6,300
+8% +$84.7K ﹤0.01% 921
2020
Q1 		$948K Buy
+77,700
New +$1.14M ﹤0.01% 863
2015
Q2 		– Sell
-706,100
Closed -$10.3M – 1433
2015
Q1 		$10.3M Sell
706,100
-440,500
-38% -$6.45M 0.04% 403
2014
Q4 		$15.6M Buy
1,146,600
+753,200
+191% +$9.33M 0.06% 305
2014
Q3 		$4.89M Buy
393,400
+104,100
+36% +$1.28M 0.02% 538
2014
Q2 		$3.38M Buy
289,300
+6,100
+2% +$65.4K 0.01% 647
2014
Q1 		$2.88M Sell
283,200
-867,600
-75% -$8.56M 0.01% 669
2013
Q4 		$11M Sell
1,150,800
-391,400
-25% -$3.43M 0.05% 361
2013
Q3 		$13.2M Buy
1,542,200
+548,290
+55% +$4.69M 0.07% 307
2013
Q2 		$7.69M Buy
+993,910
New +$7.59M 0.04% 396

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

Axa's GPK Position: Q2 2024 in Review

Axa sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 20,733 shares — an estimated $605K sold.

Axa first reported a position in GPK in Q2 2013 and held it in 18 quarters. The position peaked at $15.6M in Q4 2014. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Axa reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Axa sold 20,733 Graphic Packaging shares in Q2 2024, an estimated $605K.
  • Axa first reported a position in Graphic Packaging in Q2 2013 and held it in 18 quarters.
  • Axa's Graphic Packaging position peaked at $15.6M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.