CGH
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Crossmark Global Holdings’s Karat Packaging KRT Stock Holding History

Crossmark Global Holdings’s Portfolio KRT Stock Details KRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,282
Closed -$316K – 1295
2023
Q2 		$316K Hold
16,282
– – 0.01% 1047
2023
Q1 		$217K Buy
16,282
+11
+0.1% +$163 0.01% 1191
2022
Q4 		$234K Buy
16,271
+90
+0.6% +$1.31K 0.01% 1119
2022
Q3 		$259K Sell
16,181
-647
-4% -$11.7K 0.01% 1060
2022
Q2 		$287K Hold
16,828
– – 0.01% 1049
2022
Q1 		$334K Buy
+16,828
New +$291K 0.01% 1092

Other funds holding KRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's KRT Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Karat Packaging (KRT) in Q3 2023, closing a stake of 16,282 shares — an estimated $316K sold.

Crossmark Global Holdings first reported a position in KRT in Q1 2022 and held it in 6 quarters. The position peaked at $334K in Q1 2022. 82 funds tracked by Wall St. Rank hold KRT as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Karat Packaging position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 16,282 Karat Packaging shares in Q3 2023, an estimated $316K.
  • Crossmark Global Holdings first reported a position in Karat Packaging in Q1 2022 and held it in 6 quarters.
  • Crossmark Global Holdings's Karat Packaging position peaked at $334K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Karat Packaging as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.