Banco Bilbao Vizcaya Argentaria’s Graphic Packaging GPK Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q3	–	Sell	-44,695	Closed	-$916K	–	731
2022 Q2	$916K	Buy	44,695 +6,392	+17%	+$135K	0.01%	478
2022 Q1	$789K	Hold	38,303	–	–	0.01%	529
2021 Q4	$742K	Buy	38,303 +5,257	+16%	+$105K	0.01%	613
2021 Q3	$629K	Buy	33,046 +13,556	+70%	+$258K	0.01%	575
2021 Q2	$354K	Buy	+19,490	New	+$356K	0.01%	682

Other funds holding GPK

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

SCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's GPK Position: Q3 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Graphic Packaging (GPK) in Q3 2022, closing a stake of 44,695 shares — an estimated $916K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in GPK in Q2 2021 and held it in 5 quarters. The position peaked at $916K in Q2 2022. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Graphic Packaging position as of Q3 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 44,695 Graphic Packaging shares in Q3 2022, an estimated $916K.
Banco Bilbao Vizcaya Argentaria first reported a position in Graphic Packaging in Q2 2021 and held it in 5 quarters.
Banco Bilbao Vizcaya Argentaria's Graphic Packaging position peaked at $916K in Q2 2022.
360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.