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

Wellington Management Group

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

Fuller & Thaler Asset Management

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services

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

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

American Century Companies

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