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Covington Capital Management’s Graphic Packaging GPK Stock Holding History

Covington 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
Q3 		– Sell
-637
Closed -$13K – 1216
2022
Q2 		$13K Buy
+637
New +$13.4K ﹤0.01% 773

Other funds holding GPK

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covington Capital Management's GPK Position: Q3 2022 in Review

Covington Capital Management sold out of Graphic Packaging (GPK) in Q3 2022, closing a stake of 637 shares — an estimated $13K sold.

Covington Capital Management first reported a position in GPK in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

  • Covington Capital Management reported no remaining Graphic Packaging position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 637 Graphic Packaging shares in Q3 2022, an estimated $13K.
  • Covington Capital Management first reported a position in Graphic Packaging in Q2 2022 and held it in 1 quarter.
  • Covington Capital Management's Graphic Packaging position peaked at $13K in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.