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Corsair Capital Management’s Graphic Packaging GPK Stock Holding History

Corsair Capital 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
2022
Q4 		– Sell
-15,034
Closed -$297K – 101
2022
Q3 		$297K Buy
15,034
+34
+0.2% +$746 0.13% 74
2022
Q2 		$308K Hold
15,000
– – 0.11% 73
2022
Q1 		$301K Buy
+15,000
New +$291K 0.07% 85

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Corsair Capital Management's GPK Position: Q4 2022 in Review

Corsair Capital Management sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 15,034 shares — an estimated $297K sold.

Corsair Capital Management first reported a position in GPK in Q1 2022 and held it in 3 quarters. The position peaked at $308K in Q2 2022. 402 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

  • Corsair Capital Management reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
  • Corsair Capital Management sold 15,034 Graphic Packaging shares in Q4 2022, an estimated $297K.
  • Corsair Capital Management first reported a position in Graphic Packaging in Q1 2022 and held it in 3 quarters.
  • Corsair Capital Management's Graphic Packaging position peaked at $308K in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.