Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Graphic Packaging GPK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-61,652
Closed -$1.57M – 1269
2023
Q1 		$1.57M Buy
+61,652
New +$1.45M 0.01% 633
2022
Q4 		– Sell
-59,225
Closed -$1.17M – 1494
2022
Q3 		$1.17M Sell
59,225
-153,271
-72% -$3.36M 0.01% 863
2022
Q2 		$4.36M Buy
+212,496
New +$4.49M 0.02% 488
2022
Q1 		– Sell
-187,740
Closed -$3.66M – 1773
2021
Q4 		$3.66M Buy
+187,740
New +$3.76M 0.01% 728
2021
Q3 		– Sell
-325,000
Closed -$5.9M – 1804
2021
Q2 		$5.9M Buy
325,000
+321,512
+9,218% +$5.88M 0.01% 573
2021
Q1 		$63K Buy
3,488
+2,128
+156% +$36.3K ﹤0.01% 1350
2020
Q4 		$23K Buy
+1,360
New +$20.6K ﹤0.01% 1411

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GPK Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Graphic Packaging (GPK) in Q2 2023, closing a stake of 61,652 shares — an estimated $1.57M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GPK in Q4 2020 and held it in 7 quarters. The position peaked at $5.9M in Q2 2021. 469 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Graphic Packaging position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 61,652 Graphic Packaging shares in Q2 2023, an estimated $1.57M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Graphic Packaging in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Graphic Packaging position peaked at $5.9M in Q2 2021.
  • 469 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.