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D.J. St. Germain’s Graphic Packaging GPK Stock Holding History

D.J. St. Germain’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
Q4 		– Sell
-1,200
Closed -$26.7K – 806
2023
Q3 		$26.7K Hold
1,200
– – ﹤0.01% 431
2023
Q2 		$28.8K Buy
+1,200
New +$30.1K ﹤0.01% 435
2022
Q4 		$18.5K Buy
+830
New +$18.3K 0.01% 238

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.J. St. Germain's GPK Position: Q4 2023 in Review

D.J. St. Germain sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 1,200 shares — an estimated $26.7K sold.

D.J. St. Germain first reported a position in GPK in Q4 2022 and held it in 3 quarters. The position peaked at $28.8K in Q2 2023. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • D.J. St. Germain reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
  • D.J. St. Germain sold 1,200 Graphic Packaging shares in Q4 2023, an estimated $26.7K.
  • D.J. St. Germain first reported a position in Graphic Packaging in Q4 2022 and held it in 3 quarters.
  • D.J. St. Germain's Graphic Packaging position peaked at $28.8K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.