JCA
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Jade Capital Advisors’s Graphic Packaging GPK Stock Holding History

Jade Capital 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
2022
Q1 		– Sell
-15,000
Closed -$299K – 111
2021
Q4 		$299K Sell
15,000
-15,000
-50% -$300K 0.23% 65
2021
Q3 		$571K Sell
30,000
-20,000
-40% -$381K 0.33% 61
2021
Q2 		$907K Buy
+50,000
New +$914K 0.34% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Jade Capital Advisors's GPK Position: Q1 2022 in Review

Jade Capital Advisors sold out of Graphic Packaging (GPK) in Q1 2022, closing a stake of 15,000 shares — an estimated $299K sold.

Jade Capital Advisors first reported a position in GPK in Q2 2021 and held it in 3 quarters. The position peaked at $907K in Q2 2021. 326 funds tracked by Wall St. Rank hold GPK as of Q1 2022.

  • Jade Capital Advisors reported no remaining Graphic Packaging position as of Q1 2022 after selling out during the quarter.
  • Jade Capital Advisors sold 15,000 Graphic Packaging shares in Q1 2022, an estimated $299K.
  • Jade Capital Advisors first reported a position in Graphic Packaging in Q2 2021 and held it in 3 quarters.
  • Jade Capital Advisors's Graphic Packaging position peaked at $907K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2022.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.