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Concentric Capital Strategies’s Graphic Packaging GPK Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-125,000
Closed -$3.19M – 165
2023
Q1 		$3.19M Buy
125,000
+80,644
+182% +$1.9M 1.04% 31
2022
Q4 		$987K Sell
44,356
-142,453
-76% -$3.13M 0.45% 92
2022
Q3 		$3.69M Buy
186,809
+76,809
+70% +$1.69M 1.3% 17
2022
Q2 		$2.25M Buy
+110,000
New +$2.32M 1.7% 14

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concentric Capital Strategies's GPK Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Graphic Packaging (GPK) in Q2 2023, closing a stake of 125,000 shares — an estimated $3.19M sold.

Concentric Capital Strategies first reported a position in GPK in Q2 2022 and held it in 4 quarters. The position peaked at $3.69M in Q3 2022. 468 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Graphic Packaging position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 125,000 Graphic Packaging shares in Q2 2023, an estimated $3.19M.
  • Concentric Capital Strategies first reported a position in Graphic Packaging in Q2 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Graphic Packaging position peaked at $3.69M in Q3 2022.
  • 468 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.