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Blueshift Asset Management’s Graphic Packaging GPK Stock Holding History

Blueshift 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
2024
Q4 		– Sell
-8,249
Closed -$244K – 424
2024
Q3 		$244K Buy
+8,249
New +$235K 0.06% 311
2023
Q3 		– Sell
-14,653
Closed -$352K – 337
2023
Q2 		$352K Buy
+14,653
New +$368K 0.13% 187
2022
Q4 		– Sell
-11,910
Closed -$235K – 460
2022
Q3 		$235K Buy
+11,910
New +$261K 0.05% 467
2022
Q1 		– Sell
-37,085
Closed -$723K – 950
2021
Q4 		$723K Buy
37,085
+21,417
+137% +$429K 0.06% 373
2021
Q3 		$298K Buy
+15,668
New +$299K 0.02% 814
2021
Q1 		– Sell
-22,009
Closed -$373K – 939
2020
Q4 		$373K Buy
+22,009
New +$333K 0.04% 474
2019
Q4 		– Sell
-35,546
Closed -$524K – 878
2019
Q3 		$524K Buy
+35,546
New +$499K 0.08% 356
2019
Q1 		– Sell
-35,303
Closed -$376K – 807
2018
Q4 		$376K Buy
+35,303
New +$413K 0.07% 421

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return