Eaton Vance Management’s Graphic Packaging GPK Stock Holding History

Eaton Vance Management’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	$2.46M	Sell	124,444 -16,321	-12%	-$358K	﹤0.01%	991
2022 Q2	$2.89M	Sell	140,765 -48,891	-26%	-$1.03M	﹤0.01%	963
2022 Q1	$3.8M	Buy	189,656 +188,756	+20,973%	+$3.67M	﹤0.01%	971
2021 Q4	$18K	Hold	900	–	–	﹤0.01%	2415
2021 Q3	$0	Hold	900	–	–	﹤0.01%	2296
2021 Q2	$16K	Sell	900 -349	-28%	-$6.38K	﹤0.01%	2469
2021 Q1	$23K	Buy	+1,249	New	+$21.3K	﹤0.01%	2020
2018 Q2	–	Sell	-810,242	Closed	-$12.4M	–	1182
2018 Q1	$12.4M	Buy	810,242 +231,197	+40%	+$3.61M	0.02%	473
2017 Q4	$8.95M	Buy	+579,045	New	+$8.72M	0.02%	404

Other funds holding GPK

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eaton Vance Management's GPK Position: Q3 2022 in Review

Eaton Vance Management reduced its Graphic Packaging (GPK) stake by 12% in Q3 2022, selling an estimated $358K and leaving 124,444 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Eaton Vance Management first reported a position in GPK in Q4 2017 and has held it in 9 quarters since. The position peaked at $12.4M in Q1 2018. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

Eaton Vance Management held 124,444 shares of Graphic Packaging worth $2.46M as of Q3 2022.
Eaton Vance Management sold 16,321 Graphic Packaging shares in Q3 2022, an estimated $358K.
Graphic Packaging made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #991 holding.
Eaton Vance Management first reported a position in Graphic Packaging in Q4 2017 and has held it in 9 quarters since.
Eaton Vance Management's Graphic Packaging position peaked at $12.4M in Q1 2018.
360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.