BI Asset Management Fondsmaeglerselskab’s Graphic Packaging GPK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-126,170	Closed	-$3.11M	–	755
2023 Q4	$3.11M	Buy	+126,170	New	+$2.83M	0.07%	221
2023 Q3	–	Sell	-3,119	Closed	-$75K	–	757
2023 Q2	$75K	Sell	3,119 -5,799	-65%	-$146K	﹤0.01%	676
2023 Q1	$227K	Sell	8,918 -297	-3%	-$6.99K	0.01%	571
2022 Q4	$205K	Buy	+9,215	New	+$203K	0.01%	522
2020 Q1	–	Sell	-186,182	Closed	-$3.1M	–	347
2019 Q4	$3.1M	Buy	+186,182	New	+$2.95M	0.15%	138

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BI Asset Management Fondsmaeglerselskab's GPK Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Graphic Packaging (GPK) in Q1 2024, closing a stake of 126,170 shares — an estimated $3.11M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GPK in Q4 2019 and held it in 5 quarters. The position peaked at $3.11M in Q4 2023. 483 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Graphic Packaging position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 126,170 Graphic Packaging shares in Q1 2024, an estimated $3.11M.
BI Asset Management Fondsmaeglerselskab first reported a position in Graphic Packaging in Q4 2019 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Graphic Packaging position peaked at $3.11M in Q4 2023.
483 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.