HCM
GPK icon

Highlander Capital Management’s Graphic Packaging GPK Stock Holding History

Highlander Capital 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
Q1 		$2.52M Sell
86,230
-993
-1% -$26K 0.86% 24
2023
Q4 		$2.15M Sell
87,223
-4,304
-5% -$96.4K 0.77% 28
2023
Q3 		$2.04M Buy
91,527
+13,408
+17% +$308K 0.8% 25
2023
Q2 		$1.88M Buy
78,119
+8
+0% +$201 0.87% 26
2023
Q1 		$1.99M Buy
78,111
+308
+0.4% +$7.25K 0.97% 22
2022
Q4 		$1.73M Sell
77,803
-2,991
-4% -$65.8K 0.91% 28
2022
Q3 		$1.59M Sell
80,794
-1,792
-2% -$39.3K 0.92% 27
2022
Q2 		$1.69M Buy
82,586
+9
+0% +$190 0.91% 27
2022
Q1 		$1.66M Buy
82,577
+359
+0.4% +$6.97K 0.77% 30
2021
Q4 		$1.6M Buy
82,218
+1,409
+2% +$28.2K 0.74% 31
2021
Q3 		$1.54M Sell
80,809
-1,891
-2% -$36K 0.78% 32
2021
Q2 		$1.5M Buy
82,700
+10,050
+14% +$184K 0.75% 32
2021
Q1 		$1.32M Buy
72,650
+43,100
+146% +$735K 0.69% 37
2020
Q4 		$501K Buy
+29,550
New +$447K 0.28% 77

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Highlander Capital Management's GPK Position: Q1 2024 in Review

Highlander Capital Management reduced its Graphic Packaging (GPK) stake by 1.1% in Q1 2024, selling an estimated $26K and leaving 86,230 shares worth $2.52M. The position accounts for 0.86% of the portfolio, ranked #24.

Highlander Capital Management first reported a position in GPK in Q4 2020 and has held it in 14 quarters since. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • Highlander Capital Management held 86,230 shares of Graphic Packaging worth $2.52M as of Q1 2024.
  • Highlander Capital Management sold 993 Graphic Packaging shares in Q1 2024, an estimated $26K.
  • Graphic Packaging made up 0.86% of Highlander Capital Management's portfolio in Q1 2024, its #24 holding.
  • Highlander Capital Management first reported a position in Graphic Packaging in Q4 2020 and has held it in 14 quarters since.
  • 482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.