MNG
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Manning & Napier Group’s Graphic Packaging GPK Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-12,552
Closed -$279K – 263
2022
Q4 		$279K Sell
12,552
-2,837,967
-100% -$62.4M ﹤0.01% 267
2022
Q3 		$56.3M Sell
2,850,519
-2,284,996
-44% -$50.2M 0.73% 41
2022
Q2 		$105M Sell
5,135,515
-580,945
-10% -$12.3M 1.22% 22
2022
Q1 		$115M Sell
5,716,460
-2,099,555
-27% -$40.8M 1.09% 28
2021
Q4 		$152M Sell
7,816,015
-103,072
-1% -$2.06M 1.27% 23
2021
Q3 		$151M Sell
7,919,087
-135,483
-2% -$2.58M 1.29% 22
2021
Q2 		$146M Sell
8,054,570
-81,979
-1% -$1.5M 1.2% 20
2021
Q1 		$148M Buy
8,136,549
+135,759
+2% +$2.32M 1.25% 19
2020
Q4 		$136M Sell
8,000,790
-308,160
-4% -$4.66M 1.26% 20
2020
Q3 		$117M Sell
8,308,950
-2,365
-0% -$33.5K 1.19% 26
2020
Q2 		$116M Sell
8,311,315
-259,250
-3% -$3.49M 1.24% 25
2020
Q1 		$105M Buy
8,570,565
+4,306,160
+101% +$63.4M 1.23% 23
2019
Q4 		$71M Buy
4,264,405
+4,143,009
+3,413% +$65.7M 0.77% 43
2019
Q3 		$1.79M Sell
121,396
-107,220
-47% -$1.51M 0.02% 285
2019
Q2 		$3.19M Hold
228,616
– – 0.03% 245
2019
Q1 		$2.89M Buy
228,616
+27,335
+14% +$332K 0.03% 240
2018
Q4 		$2.14M Sell
201,281
-5,845
-3% -$68.4K 0.03% 250
2018
Q3 		$2.9M Buy
207,126
+31,010
+18% +$447K 0.03% 237
2018
Q2 		$2.55M Buy
176,116
+1,545
+0.9% +$22.9K 0.03% 242
2018
Q1 		$2.68M Buy
174,571
+655
+0.4% +$10.2K 0.03% 245
2017
Q4 		$2.69M Buy
+173,916
New +$2.62M 0.02% 252

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's GPK Position: Q1 2023 in Review

Manning & Napier Group sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 12,552 shares — an estimated $279K sold.

Manning & Napier Group first reported a position in GPK in Q4 2017 and held it in 21 quarters. The position peaked at $152M in Q4 2021. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

  • Manning & Napier Group reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
  • Manning & Napier Group sold 12,552 Graphic Packaging shares in Q1 2023, an estimated $279K.
  • Manning & Napier Group first reported a position in Graphic Packaging in Q4 2017 and held it in 21 quarters.
  • Manning & Napier Group's Graphic Packaging position peaked at $152M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.