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Jupiter Asset Management’s Graphic Packaging GPK Stock Holding History

Jupiter 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
Q3 		– Sell
-997,383
Closed -$24M – 525
2023
Q2 		$24M Buy
997,383
+669,169
+204% +$16.8M 0.26% 114
2023
Q1 		$8.37M Sell
328,214
-162,570
-33% -$3.82M 0.12% 193
2022
Q4 		$10.9M Buy
+490,784
New +$10.8M 0.16% 167
2022
Q3 		– Sell
-11,379
Closed -$233K – 567
2022
Q2 		$233K Buy
+11,379
New +$240K ﹤0.01% 541

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Asset Management's GPK Position: Q3 2023 in Review

Jupiter Asset Management sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 997,383 shares — an estimated $24M sold.

Jupiter Asset Management first reported a position in GPK in Q2 2022 and held it in 4 quarters. The position peaked at $24M in Q2 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Jupiter Asset Management reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 997,383 Graphic Packaging shares in Q3 2023, an estimated $24M.
  • Jupiter Asset Management first reported a position in Graphic Packaging in Q2 2022 and held it in 4 quarters.
  • Jupiter Asset Management's Graphic Packaging position peaked at $24M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.