Iridian Asset Management’s Graphic Packaging GPK Stock Holding History

Iridian Asset 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
2023 Q1	–	Sell	-141,443	Closed	-$3.15M	–	52
2022 Q4	$3.15M	Buy	141,443 +13,692	+11%	+$301K	0.3%	41
2022 Q3	$2.52M	Sell	127,751 -1,550	-1%	-$34K	0.25%	42
2022 Q2	$2.65M	Buy	129,301 +26,623	+26%	+$562K	0.22%	42
2022 Q1	$2.06M	Sell	102,678 -10,340	-9%	-$201K	0.14%	45
2021 Q4	$2.2M	Sell	113,018 -19,100	-14%	-$382K	0.14%	49
2021 Q3	$2.52M	Buy	132,118 +31,892	+32%	+$608K	0.08%	56
2021 Q2	$1.82M	Buy	+100,226	New	+$1.83M	0.03%	61
2017 Q1	–	Sell	-13,373,676	Closed	-$167M	–	89
2016 Q4	$167M	Sell	13,373,676 -12,516,762	-48%	-$162M	1.54%	30
2016 Q3	$362M	Sell	25,890,438 -640,604	-2%	-$8.81M	3.17%	9
2016 Q2	$333M	Sell	26,531,042 -1,828,943	-6%	-$23.9M	3.08%	11
2016 Q1	$364M	Buy	28,359,985 +990,960	+4%	+$12M	3.1%	12
2015 Q4	$351M	Sell	27,369,025 -438,203	-2%	-$5.89M	2.89%	15
2015 Q3	$356M	Buy	27,807,228 +751,325	+3%	+$10.7M	3.01%	11
2015 Q2	$377M	Buy	27,055,903 +1,813,940	+7%	+$26M	2.97%	10
2015 Q1	$367M	Buy	25,241,963 +1,439,996	+6%	+$21.1M	3.09%	11
2014 Q4	$324M	Buy	23,801,967 +11,270,670	+90%	+$140M	3.02%	11
2014 Q3	$156M	Buy	+12,531,297	New	+$154M	1.61%	30

Other funds holding GPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Iridian Asset Management's GPK Position: Q1 2023 in Review

Iridian Asset Management sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 141,443 shares — an estimated $3.15M sold.

Iridian Asset Management first reported a position in GPK in Q3 2014 and held it in 17 quarters. The position peaked at $377M in Q2 2015. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

Iridian Asset Management reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
Iridian Asset Management sold 141,443 Graphic Packaging shares in Q1 2023, an estimated $3.15M.
Iridian Asset Management first reported a position in Graphic Packaging in Q3 2014 and held it in 17 quarters.
Iridian Asset Management's Graphic Packaging position peaked at $377M in Q2 2015.
415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

Based on Iridian Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.