MOTCO’s Graphic Packaging GPK Stock Holding History

MOTCO’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 Q4	–	Sell	-60	Closed	-$1.34K	–	779
2023 Q3	$1.34K	Hold	60	–	–	﹤0.01%	690
2023 Q2	$1.44K	Buy	+60	New	+$1.51K	﹤0.01%	712

Other funds holding GPK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCM

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

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

MOTCO's GPK Position: Q4 2023 in Review

MOTCO sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 60 shares — an estimated $1.34K sold.

MOTCO first reported a position in GPK in Q2 2023 and held it in 2 quarters. The position peaked at $1.44K in Q2 2023. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

MOTCO reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
MOTCO sold 60 Graphic Packaging shares in Q4 2023, an estimated $1.34K.
MOTCO first reported a position in Graphic Packaging in Q2 2023 and held it in 2 quarters.
MOTCO's Graphic Packaging position peaked at $1.44K in Q2 2023.
449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.