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Innealta Capital’s Graphic Packaging GPK Stock Holding History

Innealta Capital’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
Q3 		– Sell
-662
Closed -$17.4K – 787
2024
Q2 		$17.4K Buy
+662
New +$18.3K 0.01% 705

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Innealta Capital's GPK Position: Q3 2024 in Review

Innealta Capital sold out of Graphic Packaging (GPK) in Q3 2024, closing a stake of 662 shares — an estimated $17.4K sold.

Innealta Capital first reported a position in GPK in Q2 2024 and held it in 1 quarter. The position peaked at $17.4K in Q2 2024. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

  • Innealta Capital reported no remaining Graphic Packaging position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 662 Graphic Packaging shares in Q3 2024, an estimated $17.4K.
  • Innealta Capital first reported a position in Graphic Packaging in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Graphic Packaging position peaked at $17.4K in Q2 2024.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.