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Chesapeake Capital Corp’s Graphic Packaging GPK Stock Holding History

Chesapeake Capital Corp’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 		$485K Sell
17,873
-82
-0.5% -$2.37K 0.49% 83
2024
Q3 		$530K Buy
17,955
+3,918
+28% +$111K 0.48% 94
2024
Q2 		$368K Sell
14,037
-14,853
-51% -$410K 0.48% 92
2024
Q1 		$843K Buy
+28,890
New +$755K 0.63% 54

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chesapeake Capital Corp's GPK Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Graphic Packaging (GPK) stake by 0.46% in Q4 2024, selling an estimated $2.37K and leaving 17,873 shares worth $485K. The position accounts for 0.49% of the portfolio, ranked #83.

Chesapeake Capital Corp first reported a position in GPK in Q1 2024 and has held it in 4 quarters since. The position peaked at $843K in Q1 2024. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • Chesapeake Capital Corp held 17,873 shares of Graphic Packaging worth $485K as of Q4 2024.
  • Chesapeake Capital Corp sold 82 Graphic Packaging shares in Q4 2024, an estimated $2.37K.
  • Graphic Packaging made up 0.49% of Chesapeake Capital Corp's portfolio in Q4 2024, its #83 holding.
  • Chesapeake Capital Corp first reported a position in Graphic Packaging in Q1 2024 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's Graphic Packaging position peaked at $843K in Q1 2024.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.