EH
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Equitable Holdings’s Graphic Packaging GPK Stock Holding History

Equitable Holdings’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
Q4 		– Sell
-49,708
Closed -$981K – 922
2022
Q3 		$981K Sell
49,708
-1,490
-3% -$32.7K 0.02% 407
2022
Q2 		$1.05M Buy
51,198
+9,508
+23% +$201K 0.02% 402
2022
Q1 		$835K Buy
41,690
+26,908
+182% +$523K 0.01% 452
2021
Q4 		$288K Sell
14,782
-302
-2% -$6.04K ﹤0.01% 718
2021
Q3 		$287K Sell
15,084
-4,991
-25% -$95.1K ﹤0.01% 687
2021
Q2 		$364K Sell
20,075
-741
-4% -$13.5K 0.01% 610
2021
Q1 		$378K Sell
20,816
-3,521
-14% -$60.1K 0.01% 561
2020
Q4 		$412K Sell
24,337
-9,949
-29% -$151K 0.01% 494
2020
Q3 		$483K Sell
34,286
-239
-0.7% -$3.39K 0.01% 428
2020
Q2 		$483K Buy
34,525
+13
+0% +$175 0.01% 414
2020
Q1 		$421K Sell
34,512
-3,041
-8% -$44.8K 0.02% 395
2019
Q4 		$625K Buy
+37,553
New +$595K 0.02% 366

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Equitable Holdings's GPK Position: Q4 2022 in Review

Equitable Holdings sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 49,708 shares — an estimated $981K sold.

Equitable Holdings first reported a position in GPK in Q4 2019 and held it in 12 quarters. The position peaked at $1.05M in Q2 2022. 402 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

  • Equitable Holdings reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
  • Equitable Holdings sold 49,708 Graphic Packaging shares in Q4 2022, an estimated $981K.
  • Equitable Holdings first reported a position in Graphic Packaging in Q4 2019 and held it in 12 quarters.
  • Equitable Holdings's Graphic Packaging position peaked at $1.05M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.