Loomis, Sayles & Company
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Loomis, Sayles & Company’s Graphic Packaging GPK Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-589
Closed -$15K – 808
2023
Q4 		$15K Buy
589
+275
+88% +$6.16K ﹤0.01% 720
2023
Q3 		$7K Buy
314
+112
+55% +$2.57K ﹤0.01% 862
2023
Q2 		$5K Sell
202
-134
-40% -$3.36K ﹤0.01% 835
2023
Q1 		$9K Buy
+336
New +$7.9K ﹤0.01% 867
2015
Q3 		– Sell
-1,012
Closed -$14K – 1033
2015
Q2 		$14K Buy
+1,012
New +$14.5K ﹤0.01% 776

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Loomis, Sayles & Company's GPK Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Graphic Packaging (GPK) in Q1 2024, closing a stake of 589 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in GPK in Q2 2015 and held it in 5 quarters. The position peaked at $15K in Q4 2023. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Graphic Packaging position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 589 Graphic Packaging shares in Q1 2024, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in Graphic Packaging in Q2 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's Graphic Packaging position peaked at $15K in Q4 2023.
  • 482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.