Coronation Fund Managers’s Graphic Packaging GPK Stock Holding History

Coronation Fund Managers’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 Q2	–	Sell	-561,171	Closed	-$16.4M	–	110
2024 Q1	$16.4M	Buy	561,171 +17,542	+3%	+$459K	0.45%	53
2023 Q4	$13.4M	Buy	543,629 +61,453	+13%	+$1.38M	0.37%	62
2023 Q3	$10.7M	Buy	482,176 +90,954	+23%	+$2.09M	0.32%	70
2023 Q2	$9.4M	Buy	391,222 +68,462	+21%	+$1.72M	0.25%	80
2023 Q1	$8.23M	Buy	322,760 +63,915	+25%	+$1.5M	0.22%	88
2022 Q4	$5.76M	Buy	+258,845	New	+$5.69M	0.16%	110
2019 Q4	–	Sell	-393,682	Closed	-$5.81M	–	130
2019 Q3	$5.81M	Buy	393,682 +253,982	+182%	+$3.57M	0.22%	68
2019 Q2	$1.95M	Sell	139,700 -194,840	-58%	-$2.61M	0.07%	96
2019 Q1	$4.22M	Buy	+334,540	New	+$4.06M	0.16%	86

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coronation Fund Managers's GPK Position: Q2 2024 in Review

Coronation Fund Managers sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 561,171 shares — an estimated $16.4M sold.

Coronation Fund Managers first reported a position in GPK in Q1 2019 and held it in 9 quarters. The position peaked at $16.4M in Q1 2024. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

Coronation Fund Managers reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
Coronation Fund Managers sold 561,171 Graphic Packaging shares in Q2 2024, an estimated $16.4M.
Coronation Fund Managers first reported a position in Graphic Packaging in Q1 2019 and held it in 9 quarters.
Coronation Fund Managers's Graphic Packaging position peaked at $16.4M in Q1 2024.
465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.