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GPK icon

Greenlight Capital’s Graphic Packaging GPK Stock Holding History

Greenlight 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
2023
Q4 		$62.5M Buy
2,536,100
+614,490
+32% +$13.8M 3.05% 11
2023
Q3 		$42.8M Buy
1,921,610
+153,930
+9% +$3.53M 2.43% 12
2023
Q2 		$42.5M Buy
1,767,680
+700,010
+66% +$17.6M 1.99% 12
2023
Q1 		$27.2M Hold
1,067,670
– – 1.48% 17
2022
Q4 		$23.8M Buy
1,067,670
+235,400
+28% +$5.18M 1.64% 17
2022
Q3 		$16.4M Hold
832,270
– – 1.16% 19
2022
Q2 		$17.1M Hold
832,270
– – 1.33% 19
2022
Q1 		$16.7M Hold
832,270
– – 1.06% 23
2021
Q4 		$16.2M Hold
832,270
– – 0.93% 20
2021
Q3 		$15.8M Sell
832,270
-15,230
-2% -$290K 1.06% 19
2021
Q2 		$15.4M Buy
+847,500
New +$15.5M 0.97% 21

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Greenlight Capital's GPK Position: Q4 2023 in Review

Greenlight Capital increased its Graphic Packaging (GPK) stake by 32% in Q4 2023, buying an estimated $13.8M and bringing the position to 2,536,100 shares worth $62.5M. The position accounts for 3.05% of the portfolio, ranked #11.

Greenlight Capital first reported a position in GPK in Q2 2021 and has held it in 11 quarters since. 450 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • Greenlight Capital held 2,536,100 shares of Graphic Packaging worth $62.5M as of Q4 2023.
  • Greenlight Capital bought 614,490 Graphic Packaging shares in Q4 2023, an estimated $13.8M.
  • Graphic Packaging made up 3.05% of Greenlight Capital's portfolio in Q4 2023, its #11 holding.
  • Greenlight Capital first reported a position in Graphic Packaging in Q2 2021 and has held it in 11 quarters since.
  • 450 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.