Castellan Group’s Graphic Packaging GPK Stock Holding History

Castellan Group’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	-114,225	Closed	-$2.74M	–	65
2023 Q2	$2.74M	Buy	+114,225	New	+$2.87M	1.75%	23

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

Castellan Group's GPK Position: Q3 2023 in Review

Castellan Group sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 114,225 shares — an estimated $2.74M sold.

Castellan Group first reported a position in GPK in Q2 2023 and held it in 1 quarter. The position peaked at $2.74M in Q2 2023. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Castellan Group reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
Castellan Group sold 114,225 Graphic Packaging shares in Q3 2023, an estimated $2.74M.
Castellan Group first reported a position in Graphic Packaging in Q2 2023 and held it in 1 quarter.
Castellan Group's Graphic Packaging position peaked at $2.74M in Q2 2023.
430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Castellan Group's 13F filing for Q3 2023, filed 15 Nov 2023.