Bluefin Capital Management’s Graphic Packaging GPK Stock Holding History

Bluefin Capital 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
2021 Q3	–	Sell	-34,800	Closed	-$631K	–	805
2021 Q2	$631K	Buy	+34,800	New	+$636K	0.04%	243

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

SCM

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

Norges Bank Oslo, Norway $935B AUM

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

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

Bluefin Capital Management's GPK Position: Q3 2021 in Review

Bluefin Capital Management sold out of Graphic Packaging (GPK) in Q3 2021, closing a stake of 34,800 shares — an estimated $631K sold.

Bluefin Capital Management first reported a position in GPK in Q2 2021 and held it in 1 quarter. The position peaked at $631K in Q2 2021. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

Bluefin Capital Management reported no remaining Graphic Packaging position as of Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 34,800 Graphic Packaging shares in Q3 2021, an estimated $631K.
Bluefin Capital Management first reported a position in Graphic Packaging in Q2 2021 and held it in 1 quarter.
Bluefin Capital Management's Graphic Packaging position peaked at $631K in Q2 2021.
292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.