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Ceredex Value Advisors’s Graphic Packaging GPK Stock Holding History

Ceredex Value 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
2024
Q4 		– Sell
-373,300
Closed -$11.1M – 166
2024
Q3 		$11.1M Buy
+373,300
New +$10.6M 0.22% 128

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ceredex Value Advisors's GPK Position: Q4 2024 in Review

Ceredex Value Advisors sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 373,300 shares — an estimated $11.1M sold.

Ceredex Value Advisors first reported a position in GPK in Q3 2024 and held it in 1 quarter. The position peaked at $11.1M in Q3 2024. 515 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • Ceredex Value Advisors reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 373,300 Graphic Packaging shares in Q4 2024, an estimated $11.1M.
  • Ceredex Value Advisors first reported a position in Graphic Packaging in Q3 2024 and held it in 1 quarter.
  • Ceredex Value Advisors's Graphic Packaging position peaked at $11.1M in Q3 2024.
  • 515 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.