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Csenge Advisory Group’s Graphic Packaging GPK Stock Holding History

Csenge Advisory Group’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
2023
Q3 		– Sell
-57,558
Closed -$1.38M – 664
2023
Q2 		$1.38M Sell
57,558
-22
-0% -$552 0.09% 172
2023
Q1 		$1.47M Buy
57,580
+4,730
+9% +$111K 0.11% 157
2022
Q4 		$1.18M Sell
52,850
-284
-0.5% -$6.25K 0.09% 193
2022
Q3 		$1.05M Buy
53,134
+4,937
+10% +$108K 0.09% 195
2022
Q2 		$988K Buy
+48,197
New +$1.02M 0.08% 205
2018
Q4 		– Sell
-27
Closed – – 694
2018
Q3 		$0 Buy
+27
New +$389 ﹤0.01% 1248
2017
Q4 		– Sell
-21,490
Closed -$300K – 270
2017
Q3 		$300K Buy
+21,490
New +$288K 0.12% 167

Other funds holding GPK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return