BCP
GPK icon

BlackBarn Capital Partners’s Graphic Packaging GPK Stock Holding History

BlackBarn Capital Partners’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
Q2 		– Sell
-400,000
Closed -$11.7M – 26
2024
Q1 		$11.7M Sell
400,000
-100,000
-20% -$2.62M 6.6% 6
2023
Q4 		$12.3M Buy
+500,000
New +$11.2M 4.46% 9

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackBarn Capital Partners's GPK Position: Q2 2024 in Review

BlackBarn Capital Partners sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 400,000 shares — an estimated $11.7M sold.

BlackBarn Capital Partners first reported a position in GPK in Q4 2023 and held it in 2 quarters. The position peaked at $12.3M in Q4 2023. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • BlackBarn Capital Partners reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • BlackBarn Capital Partners sold 400,000 Graphic Packaging shares in Q2 2024, an estimated $11.7M.
  • BlackBarn Capital Partners first reported a position in Graphic Packaging in Q4 2023 and held it in 2 quarters.
  • BlackBarn Capital Partners's Graphic Packaging position peaked at $12.3M in Q4 2023.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on BlackBarn Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.