Jackson Creek Investment Advisors’s Graphic Packaging GPK Stock Holding History

Jackson Creek Investment Advisors’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 Q3	–	Sell	-23,589	Closed	-$567K	–	326
2023 Q2	$567K	Sell	23,589 -307	-1%	-$7.71K	0.23%	220
2023 Q1	$609K	Sell	23,896 -92	-0.4%	-$2.16K	0.26%	210
2022 Q4	$534K	Sell	23,988 -1,655	-6%	-$36.4K	0.24%	222
2022 Q3	$506K	Buy	+25,643	New	+$563K	0.24%	213
2021 Q2	–	Sell	-15,325	Closed	-$278K	–	324
2021 Q1	$278K	Sell	15,325 -325	-2%	-$5.54K	0.1%	290
2020 Q4	$265K	Sell	15,650 -100	-0.6%	-$1.51K	0.1%	278
2020 Q3	$222K	Buy	+15,750	New	+$223K	0.1%	302

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Jackson Creek Investment Advisors's GPK Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 23,589 shares — an estimated $567K sold.

Jackson Creek Investment Advisors first reported a position in GPK in Q3 2020 and held it in 7 quarters. The position peaked at $609K in Q1 2023. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Jackson Creek Investment Advisors reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 23,589 Graphic Packaging shares in Q3 2023, an estimated $567K.
Jackson Creek Investment Advisors first reported a position in Graphic Packaging in Q3 2020 and held it in 7 quarters.
Jackson Creek Investment Advisors's Graphic Packaging position peaked at $609K in Q1 2023.
430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.