Easterly Investment Partners’s Graphic Packaging GPK Stock Holding History

Easterly Investment Partners’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
2022 Q3	–	Sell	-146,989	Closed	-$3.01M	–	192
2022 Q2	$3.01M	Buy	146,989 +57,275	+64%	+$1.21M	0.27%	90
2022 Q1	$1.8M	Buy	89,714 +49,332	+122%	+$959K	0.14%	117
2021 Q4	$787K	Buy	40,382 +24,068	+148%	+$482K	0.06%	148
2021 Q3	$311K	Buy	+16,314	New	+$311K	0.02%	178
2020 Q2	–	Sell	-117,859	Closed	-$1.44M	–	97
2020 Q1	$1.44M	Buy	117,859 +8,951	+8%	+$132K	0.06%	46
2019 Q4	$1.81M	Sell	108,908 -52,646	-33%	-$834K	0.05%	48
2019 Q3	$2.38M	Buy	161,554 +97,067	+151%	+$1.36M	0.07%	47
2019 Q2	$902K	Buy	+64,487	New	+$865K	0.02%	62

Other funds holding GPK

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

SCM

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Easterly Investment Partners's GPK Position: Q3 2022 in Review

Easterly Investment Partners sold out of Graphic Packaging (GPK) in Q3 2022, closing a stake of 146,989 shares — an estimated $3.01M sold.

Easterly Investment Partners first reported a position in GPK in Q2 2019 and held it in 8 quarters. The position peaked at $3.01M in Q2 2022. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

Easterly Investment Partners reported no remaining Graphic Packaging position as of Q3 2022 after selling out during the quarter.
Easterly Investment Partners sold 146,989 Graphic Packaging shares in Q3 2022, an estimated $3.01M.
Easterly Investment Partners first reported a position in Graphic Packaging in Q2 2019 and held it in 8 quarters.
Easterly Investment Partners's Graphic Packaging position peaked at $3.01M in Q2 2022.
360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.