Harel Insurance Investments & Financial Services’s Graphic Packaging GPK Stock Holding History

Harel Insurance Investments & Financial Services’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 Q3	–	Sell	-11,116	Closed	-$263K	–	702
2023 Q2	$263K	Sell	11,116 -617	-5%	-$15.5K	0.01%	280
2023 Q1	$296K	Buy	11,733 +7,667	+189%	+$180K	0.01%	285
2022 Q4	$91K	Sell	4,066 -105	-3%	-$2.31K	﹤0.01%	379
2022 Q3	$82K	Buy	+4,171	New	+$91.6K	﹤0.01%	430
2020 Q2	–	Sell	-1,800	Closed	-$22K	–	533
2020 Q1	$22K	Sell	1,800 -6,592	-79%	-$97.1K	﹤0.01%	335
2019 Q4	$140K	Buy	+8,392	New	+$133K	0.01%	240

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harel Insurance Investments & Financial Services's GPK Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 11,116 shares — an estimated $263K sold.

Harel Insurance Investments & Financial Services first reported a position in GPK in Q4 2019 and held it in 6 quarters. The position peaked at $296K in Q1 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Harel Insurance Investments & Financial Services reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 11,116 Graphic Packaging shares in Q3 2023, an estimated $263K.
Harel Insurance Investments & Financial Services first reported a position in Graphic Packaging in Q4 2019 and held it in 6 quarters.
Harel Insurance Investments & Financial Services's Graphic Packaging position peaked at $296K in Q1 2023.
431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.