ClariVest Asset Management’s Graphic Packaging GPK Stock Holding History

ClariVest Asset 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
2024 Q3	$15.8K	Hold	601	–	–	﹤0.01%	388
2024 Q2	$15.8K	Buy	601 +378	+170%	+$10.4K	﹤0.01%	388
2024 Q1	$6.51K	Hold	223	–	–	﹤0.01%	438
2023 Q4	$5.5K	Hold	223	–	–	﹤0.01%	445
2023 Q3	$5K	Sell	223 -42,234	-99%	-$969K	﹤0.01%	438
2023 Q2	$1.02M	Sell	42,457 -8,479	-17%	-$213K	0.05%	245
2023 Q1	$1.3M	Buy	50,936 +50,477	+10,997%	+$1.19M	0.06%	245
2022 Q4	$10K	Buy	+459	New	+$10.1K	﹤0.01%	454
2015 Q2	–	Sell	-16	Closed	–	–	620
2015 Q1	$0	Hold	16	–	–	﹤0.01%	615
2014 Q4	$0	Hold	16	–	–	﹤0.01%	577
2014 Q3	$0	Buy	+16	New	+$196	﹤0.01%	588

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClariVest Asset Management's GPK Position: Q3 2024 in Review

ClariVest Asset Management held its Graphic Packaging (GPK) position steady in Q3 2024 at 601 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

ClariVest Asset Management first reported a position in GPK in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.3M in Q1 2023. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

ClariVest Asset Management held 601 shares of Graphic Packaging worth $15.8K as of Q3 2024.
ClariVest Asset Management left its Graphic Packaging share count unchanged in Q3 2024.
Graphic Packaging made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #388 holding.
ClariVest Asset Management first reported a position in Graphic Packaging in Q3 2014 and has held it in 11 quarters since.
ClariVest Asset Management's Graphic Packaging position peaked at $1.3M in Q1 2023.
501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.