KI
GPK icon

Kapitalo Investimentos’s Graphic Packaging GPK Stock Holding History

Kapitalo Investimentos’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
2024
Q2 		– Sell
-11,176
Closed -$326K – 230
2024
Q1 		$326K Sell
11,176
-624
-5% -$16.3K 0.07% 158
2023
Q4 		$291K Buy
+11,800
New +$264K 0.06% 200
2023
Q3 		– Sell
-24,331
Closed -$585K – 601
2023
Q2 		$585K Buy
+24,331
New +$611K 0.11% 70

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kapitalo Investimentos's GPK Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 11,176 shares — an estimated $326K sold.

Kapitalo Investimentos first reported a position in GPK in Q2 2023 and held it in 3 quarters. The position peaked at $585K in Q2 2023. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 11,176 Graphic Packaging shares in Q2 2024, an estimated $326K.
  • Kapitalo Investimentos first reported a position in Graphic Packaging in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Graphic Packaging position peaked at $585K in Q2 2023.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.