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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Csenge Advisory Group's GPK Position: Q3 2023 in Review

Csenge Advisory Group sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 57,558 shares — an estimated $1.38M sold.

Csenge Advisory Group first reported a position in GPK in Q3 2017 and held it in 7 quarters. The position peaked at $1.47M in Q1 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Csenge Advisory Group reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 57,558 Graphic Packaging shares in Q3 2023, an estimated $1.38M.
Csenge Advisory Group first reported a position in Graphic Packaging in Q3 2017 and held it in 7 quarters.
Csenge Advisory Group's Graphic Packaging position peaked at $1.47M in Q1 2023.
431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.