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Chesley Taft & Associates’s Graphic Packaging GPK Stock Holding History

Chesley Taft & Associates’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
Q3 		– Sell
-13,450
Closed -$353K – 326
2024
Q2 		$353K Sell
13,450
-53,500
-80% -$1.48M 0.02% 271
2024
Q1 		$1.95M Buy
66,950
+200
+0.3% +$5.23K 0.1% 138
2023
Q4 		$1.65M Sell
66,750
-4,300
-6% -$96.4K 0.09% 146
2023
Q3 		$1.58M Buy
71,050
+400
+0.6% +$9.18K 0.1% 135
2023
Q2 		$1.7M Buy
70,650
+10,825
+18% +$272K 0.1% 140
2023
Q1 		$1.52M Buy
+59,825
New +$1.41M 0.1% 145

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Chesley Taft & Associates's GPK Position: Q3 2024 in Review

Chesley Taft & Associates sold out of Graphic Packaging (GPK) in Q3 2024, closing a stake of 13,450 shares — an estimated $353K sold.

Chesley Taft & Associates first reported a position in GPK in Q1 2023 and held it in 6 quarters. The position peaked at $1.95M in Q1 2024. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

  • Chesley Taft & Associates reported no remaining Graphic Packaging position as of Q3 2024 after selling out during the quarter.
  • Chesley Taft & Associates sold 13,450 Graphic Packaging shares in Q3 2024, an estimated $353K.
  • Chesley Taft & Associates first reported a position in Graphic Packaging in Q1 2023 and held it in 6 quarters.
  • Chesley Taft & Associates's Graphic Packaging position peaked at $1.95M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on Chesley Taft & Associates's 13F filing for Q3 2024, filed 7 Oct 2024.