Mondrian Investment Partners’s Graphic Packaging GPK Stock Holding History

Mondrian Investment Partners’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 Q2	–	Sell	-3,347	Closed	-$67K	–	97
2022 Q1	$67K	Sell	3,347 -285,688	-99%	-$5.55M	﹤0.01%	74
2021 Q4	$5.64M	Hold	289,035	–	–	0.11%	50
2021 Q3	$5.5M	Buy	289,035 +247	+0.1%	+$4.71K	0.11%	47
2021 Q2	$5.24M	Hold	288,788	–	–	0.1%	55
2021 Q1	$5.36M	Hold	288,788	–	–	0.11%	63
2020 Q4	$4.89M	Hold	288,788	–	–	0.12%	58
2020 Q3	$3.84M	Buy	288,788 +59,251	+26%	+$840K	0.13%	60
2020 Q2	$3.21M	Buy	+229,537	New	+$3.09M	0.12%	76

Other funds holding GPK

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mondrian Investment Partners's GPK Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Graphic Packaging (GPK) in Q2 2022, closing a stake of 3,347 shares — an estimated $67K sold.

Mondrian Investment Partners first reported a position in GPK in Q2 2020 and held it in 8 quarters. The position peaked at $5.64M in Q4 2021. 340 funds tracked by Wall St. Rank hold GPK as of Q2 2022.

Mondrian Investment Partners reported no remaining Graphic Packaging position as of Q2 2022 after selling out during the quarter.
Mondrian Investment Partners sold 3,347 Graphic Packaging shares in Q2 2022, an estimated $67K.
Mondrian Investment Partners first reported a position in Graphic Packaging in Q2 2020 and held it in 8 quarters.
Mondrian Investment Partners's Graphic Packaging position peaked at $5.64M in Q4 2021.
340 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.