Baker Avenue Asset Management’s Graphic Packaging GPK Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-52	Closed	-$1.16K	–	818
2023 Q3	$1.16K	Buy	52 +30	+136%	+$688	﹤0.01%	1242
2023 Q2	$529	Hold	22	–	–	﹤0.01%	1376
2023 Q1	$561	Hold	22	–	–	﹤0.01%	1379
2022 Q4	$490	Buy	+22	New	+$484	﹤0.01%	1324
2015 Q3	–	Sell	-24,330	Closed	-$339K	–	216
2015 Q2	$339K	Buy	24,330 +470	+2%	+$6.74K	0.05%	188
2015 Q1	$347K	Sell	23,860 -5,000	-17%	-$73.2K	0.05%	176
2014 Q4	$393K	Sell	28,860 -4,700	-14%	-$58.2K	0.05%	179
2014 Q3	$417K	Buy	+33,560	New	+$411K	0.06%	179

Other funds holding GPK

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

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

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

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

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

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

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

SCM

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

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

Baker Avenue Asset Management's GPK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 52 shares — an estimated $1.16K sold.

Baker Avenue Asset Management first reported a position in GPK in Q3 2014 and held it in 8 quarters. The position peaked at $417K in Q3 2014. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

Baker Avenue Asset Management reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 52 Graphic Packaging shares in Q4 2023, an estimated $1.16K.
Baker Avenue Asset Management first reported a position in Graphic Packaging in Q3 2014 and held it in 8 quarters.
Baker Avenue Asset Management's Graphic Packaging position peaked at $417K in Q3 2014.
449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.