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Harber Asset Management’s Graphic Packaging GPK Stock Holding History

Harber Asset 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
2024
Q2 		– Sell
-183,730
Closed -$5.36M – 39
2024
Q1 		$5.36M Buy
183,730
+4,730
+3% +$124K 1.31% 26
2023
Q4 		$4.41M Buy
+179,000
New +$4.01M 1.03% 31

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Harber Asset Management's GPK Position: Q2 2024 in Review

Harber Asset Management sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 183,730 shares — an estimated $5.36M sold.

Harber Asset Management first reported a position in GPK in Q4 2023 and held it in 2 quarters. The position peaked at $5.36M in Q1 2024. 466 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Harber Asset Management reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Harber Asset Management sold 183,730 Graphic Packaging shares in Q2 2024, an estimated $5.36M.
  • Harber Asset Management first reported a position in Graphic Packaging in Q4 2023 and held it in 2 quarters.
  • Harber Asset Management's Graphic Packaging position peaked at $5.36M in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Harber Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.