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Centaurus Financial’s Graphic Packaging GPK Stock Holding History

Centaurus Financial’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
-51,705
Closed -$1.27M – 802
2023
Q4 		$1.27M Sell
51,705
-770
-1% -$17.3K 0.1% 199
2023
Q3 		$1.17M Sell
52,475
-190
-0.4% -$4.36K 0.1% 200
2023
Q2 		$1.27M Sell
52,665
-928
-2% -$23.3K 0.11% 193
2023
Q1 		$1.37M Sell
53,593
-72
-0.1% -$1.69K 0.11% 211
2022
Q4 		$1.19M Buy
+53,665
New +$1.18M 0.11% 205

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

Centaurus Financial's GPK Position: Q1 2024 in Review

Centaurus Financial sold out of Graphic Packaging (GPK) in Q1 2024, closing a stake of 51,705 shares — an estimated $1.27M sold.

Centaurus Financial first reported a position in GPK in Q4 2022 and held it in 5 quarters. The position peaked at $1.37M in Q1 2023. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • Centaurus Financial reported no remaining Graphic Packaging position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 51,705 Graphic Packaging shares in Q1 2024, an estimated $1.27M.
  • Centaurus Financial first reported a position in Graphic Packaging in Q4 2022 and held it in 5 quarters.
  • Centaurus Financial's Graphic Packaging position peaked at $1.37M in Q1 2023.
  • 482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.