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Ellsworth Advisors’s Graphic Packaging GPK Stock Holding History

Ellsworth Advisors’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
2024
Q4 		– Sell
-160,726
Closed -$4.76M – 181
2024
Q3 		$4.76M Buy
160,726
+591
+0.4% +$16.8K 1.23% 36
2024
Q2 		$4.2M Buy
160,135
+4,467
+3% +$123K 1.17% 40
2024
Q1 		$4.32M Buy
+155,668
New +$4.07M 1.24% 36

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellsworth Advisors's GPK Position: Q4 2024 in Review

Ellsworth Advisors sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 160,726 shares — an estimated $4.76M sold.

Ellsworth Advisors first reported a position in GPK in Q1 2024 and held it in 3 quarters. The position peaked at $4.76M in Q3 2024. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • Ellsworth Advisors reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 160,726 Graphic Packaging shares in Q4 2024, an estimated $4.76M.
  • Ellsworth Advisors first reported a position in Graphic Packaging in Q1 2024 and held it in 3 quarters.
  • Ellsworth Advisors's Graphic Packaging position peaked at $4.76M in Q3 2024.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.