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KGH Ltd’s Graphic Packaging GPK Stock Holding History

KGH Ltd’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
Q4 		$35.7M Buy
1,316,000
+245,600
+23% +$7.1M 1.86% 13
2024
Q3 		$31.7M Buy
1,070,400
+140,400
+15% +$3.99M 1.77% 15
2024
Q2 		$24.4M Buy
930,000
+184,000
+25% +$5.08M 1.42% 19
2024
Q1 		$21.8M Hold
746,000
– – 1.2% 22
2023
Q4 		$18.4M Buy
+746,000
New +$16.7M 0.95% 27
2022
Q3 		– Sell
-195,539
Closed -$4.01M – 41
2022
Q2 		$4.01M Sell
195,539
-224,070
-53% -$4.73M 0.32% 34
2022
Q1 		$8.41M Sell
419,609
-671,125
-62% -$13M 0.63% 28
2021
Q4 		$21.3M Sell
1,090,734
-274,999
-20% -$5.5M 2.17% 16
2021
Q3 		$26M Sell
1,365,733
-281,687
-17% -$5.37M 2.52% 15
2021
Q2 		$29.9M Buy
1,647,420
+175,435
+12% +$3.21M 3.09% 13
2021
Q1 		$26.7M Buy
1,471,985
+292,462
+25% +$4.99M 3.36% 13
2020
Q4 		$20M Buy
1,179,523
+165,117
+16% +$2.5M 2.9% 15
2020
Q3 		$14.3M Buy
+1,014,406
New +$14.4M 2.55% 13
2019
Q3 		– Sell
-61,000
Closed -$853K – 47
2019
Q2 		$853K Buy
+61,000
New +$818K 0.07% 40
2019
Q1 		– Sell
-1,252,860
Closed -$13.3M – 60
2018
Q4 		$13.3M Buy
1,252,860
+589,337
+89% +$6.9M 0.85% 32
2018
Q3 		$9.3M Buy
663,523
+603,523
+1,006% +$8.71M 0.66% 30
2018
Q2 		$871K Sell
60,000
-5,000
-8% -$74.2K 0.06% 49
2018
Q1 		$998K Hold
65,000
– – 0.07% 44
2017
Q4 		$1M Buy
65,000
+15,000
+30% +$226K 0.08% 44
2017
Q3 		$698K Buy
+50,000
New +$670K 0.08% 39

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

KGH Ltd's GPK Position: Q4 2024 in Review

KGH Ltd increased its Graphic Packaging (GPK) stake by 23% in Q4 2024, buying an estimated $7.1M and bringing the position to 1,316,000 shares worth $35.7M. The position accounts for 1.86% of the portfolio, ranked #13.

KGH Ltd first reported a position in GPK in Q3 2017 and has held it in 20 quarters since. 515 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • KGH Ltd held 1,316,000 shares of Graphic Packaging worth $35.7M as of Q4 2024.
  • KGH Ltd bought 245,600 Graphic Packaging shares in Q4 2024, an estimated $7.1M.
  • Graphic Packaging made up 1.86% of KGH Ltd's portfolio in Q4 2024, its #13 holding.
  • KGH Ltd first reported a position in Graphic Packaging in Q3 2017 and has held it in 20 quarters since.
  • 515 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.