CS
GPK icon

Credit Suisse’s Graphic Packaging GPK Stock Holding History

Credit Suisse’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
2020
Q4 		– Sell
-161,000
Closed -$2.27M – 4369
2020
Q3 		$2.27M Buy
+161,000
New +$2.28M ﹤0.01% 2340
2018
Q1 		– Sell
-160,000
Closed -$2.47M – 4033
2017
Q4 		$2.47M Buy
+160,000
New +$2.41M ﹤0.01% 2274
2016
Q3 		– Sell
-100,000
Closed -$1.25M – 4153
2016
Q2 		$1.25M Buy
+100,000
New +$1.31M ﹤0.01% 2730

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Credit Suisse's GPK Position: Q1 2024 in Review

Credit Suisse reduced its Graphic Packaging (GPK) stake by 30% in Q1 2024, selling an estimated $11.5M and leaving 1,012,609 shares worth $29.5M. The position accounts for 0.03% of the portfolio, ranked #532.

Credit Suisse first reported a position in GPK in Q2 2013 and has held it in 44 quarters since. The position peaked at $78.2M in Q1 2021. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • Credit Suisse held 1,012,609 shares of Graphic Packaging worth $29.5M as of Q1 2024.
  • Credit Suisse sold 441,282 Graphic Packaging shares in Q1 2024, an estimated $11.5M.
  • Graphic Packaging made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #532 holding.
  • Credit Suisse first reported a position in Graphic Packaging in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Graphic Packaging position peaked at $78.2M in Q1 2021.
  • 482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.