Mastrapasqua Asset Management’s Graphic Packaging GPK Stock Holding History

Mastrapasqua Asset Management’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	$2.07M	Buy	93,125 +38,850	+72%	+$891K	0.24%	81
2023 Q2	$1.3M	Hold	54,275	–	–	0.15%	107
2023 Q1	$1.38M	Sell	54,275 -4,560	-8%	-$107K	0.17%	104
2022 Q4	$1.31M	Sell	58,835 -300	-0.5%	-$6.6K	0.17%	106
2022 Q3	$1.17M	Buy	59,135 +1,515	+3%	+$33.3K	0.17%	105
2022 Q2	$1.18M	Buy	57,620 +175	+0.3%	+$3.69K	0.16%	104
2022 Q1	$1.15M	Buy	+57,445	New	+$1.12M	0.13%	115

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mastrapasqua Asset Management's GPK Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Graphic Packaging (GPK) stake by 72% in Q3 2023, buying an estimated $891K and bringing the position to 93,125 shares worth $2.07M. The position accounts for 0.24% of the portfolio, ranked #81.

Mastrapasqua Asset Management first reported a position in GPK in Q1 2022 and has held it in 7 quarters since. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Mastrapasqua Asset Management held 93,125 shares of Graphic Packaging worth $2.07M as of Q3 2023.
Mastrapasqua Asset Management bought 38,850 Graphic Packaging shares in Q3 2023, an estimated $891K.
Graphic Packaging made up 0.24% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #81 holding.
Mastrapasqua Asset Management first reported a position in Graphic Packaging in Q1 2022 and has held it in 7 quarters since.
430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.