Bailard’s Graphic Packaging GPK Stock Holding History

Bailard’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 Q3	–	Sell	-14,987	Closed	-$360K	–	736
2023 Q2	$360K	Sell	14,987 -5,799	-28%	-$146K	0.01%	461
2023 Q1	$530K	Buy	20,786 +7,599	+58%	+$179K	0.02%	378
2022 Q4	$293K	Hold	13,187	–	–	0.01%	518
2022 Q3	$260K	Hold	13,187	–	–	0.01%	499
2022 Q2	$270K	Buy	13,187 +2,187	+20%	+$46.2K	0.01%	518
2022 Q1	$220K	Hold	11,000	–	–	0.01%	643
2021 Q4	$215K	Sell	11,000 -1,700	-13%	-$34K	0.01%	667
2021 Q3	$242K	Buy	+12,700	New	+$242K	0.01%	613
2020 Q1	–	Sell	-18,700	Closed	-$311K	–	499
2019 Q4	$311K	Sell	18,700 -2,600	-12%	-$41.2K	0.02%	403
2019 Q3	$314K	Sell	21,300 -2,400	-10%	-$33.7K	0.02%	392
2019 Q2	$331K	Hold	23,700	–	–	0.02%	389
2019 Q1	$299K	Buy	+23,700	New	+$288K	0.02%	426
2018 Q4	–	Sell	-28,300	Closed	-$396K	–	514
2018 Q3	$396K	Hold	28,300	–	–	0.02%	426
2018 Q2	$411K	Buy	+28,300	New	+$420K	0.02%	407

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Bailard's GPK Position: Q3 2023 in Review

Bailard sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 14,987 shares — an estimated $360K sold.

Bailard first reported a position in GPK in Q2 2018 and held it in 14 quarters. The position peaked at $530K in Q1 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Bailard reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
Bailard sold 14,987 Graphic Packaging shares in Q3 2023, an estimated $360K.
Bailard first reported a position in Graphic Packaging in Q2 2018 and held it in 14 quarters.
Bailard's Graphic Packaging position peaked at $530K in Q1 2023.
431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.