GC
GPK icon

Globeflex Capital’s Graphic Packaging GPK Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-14,776
Closed -$431K – 493
2024
Q1 		$431K Hold
14,776
– – 0.04% 272
2023
Q4 		$364K Hold
14,776
– – 0.04% 292
2023
Q3 		$329K Sell
14,776
-5,124
-26% -$118K 0.04% 282
2023
Q2 		$478K Buy
+19,900
New +$500K 0.05% 248
2016
Q3 		– Sell
-58,070
Closed -$728K – 506
2016
Q2 		$728K Buy
+58,070
New +$758K 0.2% 192
2013
Q4 		– Sell
-164
Closed -$1K – 652
2013
Q3 		$1K Hold
164
– – ﹤0.01% 495
2013
Q2 		$1K Buy
+164
New +$1.25K ﹤0.01% 497

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Globeflex Capital's GPK Position: Q2 2024 in Review

Globeflex Capital sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 14,776 shares — an estimated $431K sold.

Globeflex Capital first reported a position in GPK in Q2 2013 and held it in 7 quarters. The position peaked at $728K in Q2 2016. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Globeflex Capital reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 14,776 Graphic Packaging shares in Q2 2024, an estimated $431K.
  • Globeflex Capital first reported a position in Graphic Packaging in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's Graphic Packaging position peaked at $728K in Q2 2016.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.