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INTECH Investment Management’s Graphic Packaging GPK Stock Holding History

INTECH Investment 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 		– Sell
-28,196
Closed -$695K – 694
2023
Q4 		$695K Sell
28,196
-20,209
-42% -$453K 0.01% 489
2023
Q3 		$1.08M Buy
48,405
+9,684
+25% +$222K 0.02% 425
2023
Q2 		$930K Buy
+38,721
New +$972K 0.01% 484

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

INTECH Investment Management's GPK Position: Q1 2024 in Review

INTECH Investment Management sold out of Graphic Packaging (GPK) in Q1 2024, closing a stake of 28,196 shares — an estimated $695K sold.

INTECH Investment Management first reported a position in GPK in Q2 2023 and held it in 3 quarters. The position peaked at $1.08M in Q3 2023. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • INTECH Investment Management reported no remaining Graphic Packaging position as of Q1 2024 after selling out during the quarter.
  • INTECH Investment Management sold 28,196 Graphic Packaging shares in Q1 2024, an estimated $695K.
  • INTECH Investment Management first reported a position in Graphic Packaging in Q2 2023 and held it in 3 quarters.
  • INTECH Investment Management's Graphic Packaging position peaked at $1.08M in Q3 2023.
  • 482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.