HI
GPK icon

Handelsinvest Investeringsforvaltning’s Graphic Packaging GPK Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$200K Sell
6,848
-3,555
-34% -$93K 0.1% 265
2023
Q4 		$256K Sell
10,403
-264,262
-96% -$5.92M 0.1% 291
2023
Q3 		$6.12M Sell
274,665
-401,260
-59% -$9.21M 2.12% 5
2023
Q2 		$16.2M Sell
675,925
-29,881
-4% -$750K 3.2% 3
2023
Q1 		$18M Sell
705,806
-105,679
-13% -$2.49M 2.87% 4
2022
Q4 		$18.1M Sell
811,485
-379,922
-32% -$8.35M 2.85% 4
2022
Q3 		$23.5M Sell
1,191,407
-178,500
-13% -$3.92M 3.69% 1
2022
Q2 		$28.1M Sell
1,369,907
-122,446
-8% -$2.59M 4.16% 1
2022
Q1 		$29.9M Sell
1,492,353
-170,000
-10% -$3.3M 3.62% 1
2021
Q4 		$32.4M Buy
1,662,353
+170,000
+11% +$3.4M 3.29% 1
2021
Q3 		$28.4M Hold
1,492,353
– – 3.1% 2
2021
Q2 		$27.1M Buy
1,492,353
+25,000
+2% +$457K 3.01% 1
2021
Q1 		$26.6M Buy
1,467,353
+172,970
+13% +$2.95M 3.25% 1
2020
Q4 		$21.9M Buy
1,294,383
+127,383
+11% +$1.93M 3.26% 1
2020
Q3 		$16.4M Buy
1,167,000
+367,000
+46% +$5.21M 3.12% 3
2020
Q2 		$11.2M Buy
800,000
+350,000
+78% +$4.71M 2.32% 11
2020
Q1 		$5.49M Buy
+450,000
New +$6.63M 1.46% 22

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 $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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's GPK Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Graphic Packaging (GPK) stake by 34% in Q1 2024, selling an estimated $93K and leaving 6,848 shares worth $200K. The position accounts for 0.1% of the portfolio, ranked #265.

Handelsinvest Investeringsforvaltning first reported a position in GPK in Q1 2020 and has held it in 17 quarters since. The position peaked at $32.4M in Q4 2021. 483 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 6,848 shares of Graphic Packaging worth $200K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 3,555 Graphic Packaging shares in Q1 2024, an estimated $93K.
  • Graphic Packaging made up 0.1% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #265 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Graphic Packaging in Q1 2020 and has held it in 17 quarters since.
  • Handelsinvest Investeringsforvaltning's Graphic Packaging position peaked at $32.4M in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.