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Cannell & Spears’s Graphic Packaging GPK Stock Holding History

Cannell & Spears’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
Q1 		– Sell
-27,352
Closed -$674K – 387
2023
Q4 		$674K Sell
27,352
-5
-0% -$112 0.05% 119
2023
Q3 		$610K Hold
27,357
– – 0.05% 121
2023
Q2 		$657K Sell
27,357
-3,379
-11% -$84.8K 0.05% 115
2023
Q1 		$783K Buy
+30,736
New +$723K 0.07% 102
2021
Q1 		– Sell
-10,274
Closed -$174K – 237
2020
Q4 		$174K Sell
10,274
-6,708
-40% -$101K 0.01% 228
2020
Q3 		$239K Buy
16,982
+4,144
+32% +$58.8K 0.02% 193
2020
Q2 		$180K Sell
12,838
-336
-3% -$4.52K 0.02% 212
2020
Q1 		$161K Buy
+13,174
New +$194K 0.02% 195

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cannell & Spears's GPK Position: Q1 2024 in Review

Cannell & Spears sold out of Graphic Packaging (GPK) in Q1 2024, closing a stake of 27,352 shares — an estimated $674K sold.

Cannell & Spears first reported a position in GPK in Q1 2020 and held it in 8 quarters. The position peaked at $783K in Q1 2023. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • Cannell & Spears reported no remaining Graphic Packaging position as of Q1 2024 after selling out during the quarter.
  • Cannell & Spears sold 27,352 Graphic Packaging shares in Q1 2024, an estimated $674K.
  • Cannell & Spears first reported a position in Graphic Packaging in Q1 2020 and held it in 8 quarters.
  • Cannell & Spears's Graphic Packaging position peaked at $783K in Q1 2023.
  • 482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Cannell & Spears's 13F filing for Q1 2024, filed 10 May 2024.