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Fred Alger Management’s Graphic Packaging GPK Stock Holding History

Fred Alger 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
2023
Q2 		– Sell
-888
Closed -$22.6K – 541
2023
Q1 		$22.6K Hold
888
– – ﹤0.01% 486
2022
Q4 		$19.8K Buy
+888
New +$19.5K ﹤0.01% 506
2016
Q3 		– Sell
-108,466
Closed -$1.36M – 512
2016
Q2 		$1.36M Sell
108,466
-449,920
-81% -$5.87M 0.01% 302
2016
Q1 		$7.17M Sell
558,386
-35,606
-6% -$433K 0.04% 220
2015
Q4 		$7.62M Sell
593,992
-135,345
-19% -$1.82M 0.04% 211
2015
Q3 		$9.33M Sell
729,337
-102,767
-12% -$1.47M 0.05% 194
2015
Q2 		$11.6M Sell
832,104
-765,058
-48% -$11M 0.05% 212
2015
Q1 		$23.2M Sell
1,597,162
-604,365
-27% -$8.84M 0.1% 142
2014
Q4 		$30M Sell
2,201,527
-476,605
-18% -$5.9M 0.14% 130
2014
Q3 		$33.3M Sell
2,678,132
-64,857
-2% -$795K 0.16% 112
2014
Q2 		$32.1M Buy
+2,742,989
New +$29.4M 0.16% 132

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fred Alger Management's GPK Position: Q2 2023 in Review

Fred Alger Management sold out of Graphic Packaging (GPK) in Q2 2023, closing a stake of 888 shares — an estimated $22.6K sold.

Fred Alger Management first reported a position in GPK in Q2 2014 and held it in 11 quarters. The position peaked at $33.3M in Q3 2014. 469 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

  • Fred Alger Management reported no remaining Graphic Packaging position as of Q2 2023 after selling out during the quarter.
  • Fred Alger Management sold 888 Graphic Packaging shares in Q2 2023, an estimated $22.6K.
  • Fred Alger Management first reported a position in Graphic Packaging in Q2 2014 and held it in 11 quarters.
  • Fred Alger Management's Graphic Packaging position peaked at $33.3M in Q3 2014.
  • 469 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.