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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blueshift Asset Management's GPK Position: Q4 2024 in Review

Blueshift Asset Management sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 8,249 shares — an estimated $244K sold.

Blueshift Asset Management first reported a position in GPK in Q4 2018 and held it in 8 quarters. The position peaked at $723K in Q4 2021. 515 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

Blueshift Asset Management reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 8,249 Graphic Packaging shares in Q4 2024, an estimated $244K.
Blueshift Asset Management first reported a position in Graphic Packaging in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Graphic Packaging position peaked at $723K in Q4 2021.
515 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.