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Capital Impact Advisors’s Graphic Packaging GPK Stock Holding History

Capital Impact Advisors’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
-29,548
Closed -$710K – 134
2023
Q2 		$710K Buy
29,548
+8,099
+38% +$203K 0.78% 43
2023
Q1 		$547K Hold
21,449
– – 0.67% 62
2022
Q4 		$477K Hold
21,449
– – 0.47% 83
2022
Q3 		$478K Sell
21,449
-5,593
-21% -$123K 0.48% 83
2022
Q2 		$554K Buy
27,042
+14,228
+111% +$300K 0.51% 77
2022
Q1 		$257K Buy
+12,814
New +$249K 0.19% 170

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Impact Advisors's GPK Position: Q3 2023 in Review

Capital Impact Advisors sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 29,548 shares — an estimated $710K sold.

Capital Impact Advisors first reported a position in GPK in Q1 2022 and held it in 6 quarters. The position peaked at $710K in Q2 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Capital Impact Advisors reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 29,548 Graphic Packaging shares in Q3 2023, an estimated $710K.
  • Capital Impact Advisors first reported a position in Graphic Packaging in Q1 2022 and held it in 6 quarters.
  • Capital Impact Advisors's Graphic Packaging position peaked at $710K in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.