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Disciplined Investments’s Graphic Packaging GPK Stock Holding History

Disciplined Investments’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
-62
Closed -$1.49K – 687
2023
Q2 		$1.49K Hold
62
– – ﹤0.01% 786
2023
Q1 		$1.58K Sell
62
-3
-5% -$71 ﹤0.01% 771
2022
Q4 		$1.45K Sell
65
-3
-4% -$66 ﹤0.01% 740
2022
Q3 		$1K Hold
68
– – ﹤0.01% 926
2022
Q2 		$1K Buy
68
+15
+28% +$317 ﹤0.01% 941
2022
Q1 		$1K Buy
+53
New +$1.03K ﹤0.01% 999

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $226B AUM 44.75% 1-Year Est. Return

Disciplined Investments's GPK Position: Q3 2023 in Review

Disciplined Investments sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 62 shares — an estimated $1.49K sold.

Disciplined Investments first reported a position in GPK in Q1 2022 and held it in 6 quarters. The position peaked at $1.58K in Q1 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Disciplined Investments reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 62 Graphic Packaging shares in Q3 2023, an estimated $1.49K.
  • Disciplined Investments first reported a position in Graphic Packaging in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Graphic Packaging position peaked at $1.58K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.