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Charter Oak Capital Management’s Graphic Packaging GPK Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-200
Closed -$4K – 438
2022
Q2 		$4K Hold
200
– – ﹤0.01% 738
2022
Q1 		$4K Buy
+200
New +$3.89K ﹤0.01% 797

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charter Oak Capital Management's GPK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Graphic Packaging (GPK) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in GPK in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Graphic Packaging position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 200 Graphic Packaging shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Graphic Packaging in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Graphic Packaging position peaked at $4K in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.