Chase Investment Counsel’s Graphic Packaging GPK Stock Holding History

Chase Investment Counsel’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	-105,182	Closed	-$2.53M	–	122
2023 Q2	$2.53M	Sell	105,182 -67,637	-39%	-$1.7M	1.27%	31
2023 Q1	$4.41M	Buy	172,819 +39,120	+29%	+$920K	2.44%	7
2022 Q4	$2.97M	Sell	133,699 -2,629	-2%	-$57.8K	1.82%	24
2022 Q3	$2.69M	Sell	136,328 -898	-0.7%	-$19.7K	1.7%	21
2022 Q2	$2.81M	Sell	137,226 -2,988	-2%	-$63.1K	1.52%	24
2022 Q1	$2.81M	Buy	+140,214	New	+$2.72M	1.23%	28
2021 Q1	–	Sell	-11,825	Closed	-$200K	–	110
2020 Q4	$200K	Buy	+11,825	New	+$179K	0.09%	100
2020 Q1	–	Sell	-59,170	Closed	-$985K	–	88
2019 Q4	$985K	Buy	+59,170	New	+$938K	0.5%	57
2015 Q4	–	Sell	-80,700	Closed	-$1.03M	–	92
2015 Q3	$1.03M	Sell	80,700 -3,060	-4%	-$43.7K	0.42%	68
2015 Q2	$1.17M	Sell	83,760 -3,230	-4%	-$46.3K	0.42%	72
2015 Q1	$1.26M	Sell	86,990 -4,940	-5%	-$72.3K	0.44%	68
2014 Q4	$1.25M	Sell	91,930 -3,365	-4%	-$41.7K	0.45%	70
2014 Q3	$1.18M	Sell	95,295 -6,600	-6%	-$80.9K	0.43%	78
2014 Q2	$1.19M	Buy	+101,895	New	+$1.09M	0.4%	80

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Massachusetts Financial Services

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return