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GMT Capital’s Graphic Packaging GPK Stock Holding History

GMT 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
-657,400
Closed -$19.2M – 70
2024
Q1 		$19.2M Sell
657,400
-965,500
-59% -$25.2M 0.76% 25
2023
Q4 		$40M Buy
1,622,900
+74,500
+5% +$1.67M 1.51% 21
2023
Q3 		$34.5M Buy
1,548,400
+471,600
+44% +$10.8M 1.3% 22
2023
Q2 		$25.9M Hold
1,076,800
– – 0.98% 24
2023
Q1 		$27.4M Buy
1,076,800
+104,800
+11% +$2.47M 1.08% 26
2022
Q4 		$21.6M Sell
972,000
-52,100
-5% -$1.15M 1% 31
2022
Q3 		$20.2M Hold
1,024,100
– – 1.26% 25
2022
Q2 		$21M Hold
1,024,100
– – 1.33% 23
2022
Q1 		$20.5M Buy
1,024,100
+416,700
+69% +$8.1M 1.29% 24
2021
Q4 		$11.8M Buy
607,400
+229,200
+61% +$4.59M 0.91% 23
2021
Q3 		$7.2M Sell
378,200
-142,500
-27% -$2.72M 0.64% 30
2021
Q2 		$9.45M Buy
+520,700
New +$9.52M 0.71% 23

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

GMT Capital's GPK Position: Q2 2024 in Review

GMT Capital sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 657,400 shares — an estimated $19.2M sold.

GMT Capital first reported a position in GPK in Q2 2021 and held it in 12 quarters. The position peaked at $40M in Q4 2023. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • GMT Capital reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • GMT Capital sold 657,400 Graphic Packaging shares in Q2 2024, an estimated $19.2M.
  • GMT Capital first reported a position in Graphic Packaging in Q2 2021 and held it in 12 quarters.
  • GMT Capital's Graphic Packaging position peaked at $40M in Q4 2023.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on GMT Capital's 13F filing for Q2 2024, filed 14 Aug 2024.