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Lee Ainslie’s Graphic Packaging GPK Stock Holding History

Lee Ainslie’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
-16,955
Closed -$495K – 357
2024
Q1 		$495K Buy
+16,955
New +$443K 0.01% 222
2019
Q4 		– Sell
-9,348,153
Closed -$138M – 378
2019
Q3 		$138M Buy
9,348,153
+6,062,585
+185% +$85.1M 2.03% 18
2019
Q2 		$45.9M Sell
3,285,568
-4,863,964
-60% -$65.2M 0.67% 29
2019
Q1 		$103M Buy
8,149,532
+2,102,406
+35% +$25.5M 1.36% 22
2018
Q4 		$64.3M Buy
6,047,126
+1,151,490
+24% +$13.5M 0.94% 30
2018
Q3 		$68.6M Buy
4,895,636
+13,310
+0.3% +$192K 0.85% 26
2018
Q2 		$70.8M Buy
+4,882,326
New +$72.5M 0.83% 25

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lee Ainslie's GPK Position: Q2 2024 in Review

Lee Ainslie sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 16,955 shares — an estimated $495K sold.

Lee Ainslie first reported a position in GPK in Q2 2018 and held it in 7 quarters. The position peaked at $138M in Q3 2019. 466 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Lee Ainslie reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 16,955 Graphic Packaging shares in Q2 2024, an estimated $495K.
  • Lee Ainslie first reported a position in Graphic Packaging in Q2 2018 and held it in 7 quarters.
  • Lee Ainslie's Graphic Packaging position peaked at $138M in Q3 2019.
  • 466 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.