Monarch Partners Asset Management’s Graphic Packaging GPK Stock Holding History

Monarch Partners 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
2022 Q4	$1.47M	Sell	65,889 -14,070	-18%	-$309K	0.43%	111
2022 Q3	$1.58M	Sell	79,959 -76,391	-49%	-$1.68M	0.47%	104
2022 Q2	$3.21M	Buy	156,350 +128,025	+452%	+$2.7M	0.9%	32
2022 Q1	$568K	Buy	+28,325	New	+$550K	0.13%	146
2021 Q1	–	Sell	-248,971	Closed	-$4.22M	–	169
2020 Q4	$4.22M	Sell	248,971 -213,544	-46%	-$3.23M	0.74%	62
2020 Q3	$6.52M	Buy	462,515 +80,557	+21%	+$1.14M	1.47%	12
2020 Q2	$5.34M	Buy	+381,958	New	+$5.14M	1.3%	28
2020 Q1	–	Sell	-316,987	Closed	-$5.28M	–	169
2019 Q4	$5.28M	Sell	316,987 -492,368	-61%	-$7.8M	1.18%	31
2019 Q3	$11.9M	Buy	+809,355	New	+$11.4M	1.8%	9
2018 Q4	–	Sell	-719,815	Closed	-$10.1M	–	191
2018 Q3	$10.1M	Sell	719,815 -137,765	-16%	-$1.99M	0.92%	44
2018 Q2	$12.4M	Sell	857,580 -285,855	-25%	-$4.24M	1.13%	29
2018 Q1	$17.6M	Hold	1,143,435	–	–	1.63%	8
2017 Q4	$17.7M	Buy	+1,143,435	New	+$17.2M	1.65%	12
2016 Q3	–	Sell	-1,083,701	Closed	-$13.6M	–	175
2016 Q2	$13.6M	Buy	1,083,701 +68,630	+7%	+$896K	1.36%	23
2016 Q1	$13M	Buy	1,015,071 +210,620	+26%	+$2.56M	1.35%	19
2015 Q4	$10.3M	Sell	804,451 -180,525	-18%	-$2.43M	1.08%	35
2015 Q3	$12.6M	Buy	984,976 +126,344	+15%	+$1.8M	1.54%	11
2015 Q2	$12M	Buy	858,632 +167,002	+24%	+$2.39M	1.62%	10
2015 Q1	$10.1M	Sell	691,630 -166,400	-19%	-$2.44M	2%	1
2014 Q4	$11.7M	Buy	858,030 +305,853	+55%	+$3.79M	2.55%	1
2014 Q3	$6.86M	Sell	552,177 -117,050	-17%	-$1.43M	1.81%	9
2014 Q2	$7.83M	Buy	669,227 +202,080	+43%	+$2.16M	2.05%	3
2014 Q1	$4.75M	Sell	467,147 -91,042	-16%	-$898K	1.73%	6
2013 Q4	$5.36M	Buy	558,189 +28,573	+5%	+$250K	1.98%	6
2013 Q3	$4.53M	Buy	529,616 +270,109	+104%	+$2.31M	1.6%	16
2013 Q2	$2.01M	Buy	+259,507	New	+$1.98M	1.25%	24

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SCM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monarch Partners Asset Management's GPK Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Graphic Packaging (GPK) stake by 18% in Q4 2022, selling an estimated $309K and leaving 65,889 shares worth $1.47M. The position accounts for 0.43% of the portfolio, ranked #111.

Monarch Partners Asset Management first reported a position in GPK in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.7M in Q4 2017. 403 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

Monarch Partners Asset Management held 65,889 shares of Graphic Packaging worth $1.47M as of Q4 2022.
Monarch Partners Asset Management sold 14,070 Graphic Packaging shares in Q4 2022, an estimated $309K.
Graphic Packaging made up 0.43% of Monarch Partners Asset Management's portfolio in Q4 2022, its #111 holding.
Monarch Partners Asset Management first reported a position in Graphic Packaging in Q2 2013 and has held it in 26 quarters since.
Monarch Partners Asset Management's Graphic Packaging position peaked at $17.7M in Q4 2017.
403 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.