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Kiwi Wealth Investments Limited Partnership’s Graphic Packaging GPK Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-125,085
Closed -$3.01M – 104
2023
Q2 		$3.01M Hold
125,085
– – 0.19% 104
2023
Q1 		$3.19M Sell
125,085
-20,283
-14% -$477K 0.21% 106
2022
Q4 		$3.23M Buy
+145,368
New +$3.2M 0.22% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's GPK Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 125,085 shares — an estimated $3.01M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GPK in Q4 2022 and held it in 3 quarters. The position peaked at $3.23M in Q4 2022. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 125,085 Graphic Packaging shares in Q3 2023, an estimated $3.01M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Graphic Packaging in Q4 2022 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's Graphic Packaging position peaked at $3.23M in Q4 2022.
  • 430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.