C.M. Bidwell & Associates’s Graphic Packaging GPK Stock Holding History

C.M. Bidwell & Associates’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
2023 Q3	–	Sell	-86	Closed	-$2.07K	–	548
2023 Q2	$2.07K	Sell	86 -1,434	-94%	-$36K	﹤0.01%	472
2023 Q1	$38.7K	Buy	+1,520	New	+$35.8K	0.03%	312
2021 Q1	–	Sell	-3,900	Closed	-$66K	–	525
2020 Q4	$66K	Sell	3,900 -510	-12%	-$7.72K	0.05%	263
2020 Q3	$62K	Sell	4,410 -115	-3%	-$1.63K	0.06%	240
2020 Q2	$63K	Buy	+4,525	New	+$60.9K	0.06%	243
2016 Q1	–	Sell	-124,025	Closed	-$1.59M	–	283
2015 Q4	$1.59M	Buy	+124,025	New	+$1.67M	0.38%	89

Other funds holding GPK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

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

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

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

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

C.M. Bidwell & Associates's GPK Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 86 shares — an estimated $2.07K sold.

C.M. Bidwell & Associates first reported a position in GPK in Q4 2015 and held it in 6 quarters. The position peaked at $1.59M in Q4 2015. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

C.M. Bidwell & Associates reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 86 Graphic Packaging shares in Q3 2023, an estimated $2.07K.
C.M. Bidwell & Associates first reported a position in Graphic Packaging in Q4 2015 and held it in 6 quarters.
C.M. Bidwell & Associates's Graphic Packaging position peaked at $1.59M in Q4 2015.
430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.