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First Dallas Securities’s Graphic Packaging GPK Stock Holding History

First Dallas Securities’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
2023
Q4 		– Sell
-160,000
Closed -$3.56M – 147
2023
Q3 		$3.56M Buy
+160,000
New +$3.67M 0.82% 45

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Dallas Securities's GPK Position: Q4 2023 in Review

First Dallas Securities sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 160,000 shares — an estimated $3.56M sold.

First Dallas Securities first reported a position in GPK in Q3 2023 and held it in 1 quarter. The position peaked at $3.56M in Q3 2023. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • First Dallas Securities reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 160,000 Graphic Packaging shares in Q4 2023, an estimated $3.56M.
  • First Dallas Securities first reported a position in Graphic Packaging in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Graphic Packaging position peaked at $3.56M in Q3 2023.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.