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Jabodon PT Co’s Graphic Packaging GPK Stock Holding History

Jabodon PT Co’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
2022
Q2 		– Sell
-186,799
Closed -$3.74M – 14
2022
Q1 		$3.74M Sell
186,799
-8,455
-4% -$164K 1.7% 14
2021
Q4 		$3.81M Sell
195,254
-126,078
-39% -$2.52M 1.74% 16
2021
Q3 		$6.12M Buy
+321,332
New +$6.13M 2.53% 16
2021
Q1 		– Sell
-401,595
Closed -$6.8M – 25
2020
Q4 		$6.8M Buy
401,595
+225,191
+128% +$3.41M 4.14% 10
2020
Q3 		$2.49M Buy
+176,404
New +$2.5M 2.2% 13

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Jabodon PT Co's GPK Position: Q2 2022 in Review

Jabodon PT Co sold out of Graphic Packaging (GPK) in Q2 2022, closing a stake of 186,799 shares — an estimated $3.74M sold.

Jabodon PT Co first reported a position in GPK in Q3 2020 and held it in 5 quarters. The position peaked at $6.8M in Q4 2020. 340 funds tracked by Wall St. Rank hold GPK as of Q2 2022.

  • Jabodon PT Co reported no remaining Graphic Packaging position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 186,799 Graphic Packaging shares in Q2 2022, an estimated $3.74M.
  • Jabodon PT Co first reported a position in Graphic Packaging in Q3 2020 and held it in 5 quarters.
  • Jabodon PT Co's Graphic Packaging position peaked at $6.8M in Q4 2020.
  • 340 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.