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Ergoteles’s Graphic Packaging GPK Stock Holding History

Ergoteles’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
Q2 		– Sell
-11,011
Closed -$221K – 1783
2022
Q1 		$221K Sell
11,011
-8,386
-43% -$163K 0.01% 950
2021
Q4 		$378K Buy
+19,397
New +$388K 0.01% 764
2021
Q1 		– Sell
-16,224
Closed -$275K – 904
2020
Q4 		$275K Buy
+16,224
New +$245K 0.01% 546

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ergoteles's GPK Position: Q2 2022 in Review

Ergoteles sold out of Graphic Packaging (GPK) in Q2 2022, closing a stake of 11,011 shares — an estimated $221K sold.

Ergoteles first reported a position in GPK in Q4 2020 and held it in 3 quarters. The position peaked at $378K in Q4 2021. 340 funds tracked by Wall St. Rank hold GPK as of Q2 2022.

  • Ergoteles reported no remaining Graphic Packaging position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 11,011 Graphic Packaging shares in Q2 2022, an estimated $221K.
  • Ergoteles first reported a position in Graphic Packaging in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Graphic Packaging position peaked at $378K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.