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MQS Management’s Graphic Packaging GPK Stock Holding History

MQS 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
2024
Q4 		– Sell
-15,336
Closed -$454K – 168
2024
Q3 		$454K Buy
+15,336
New +$436K 0.25% 156
2023
Q3 		– Sell
-10,117
Closed -$243K – 509
2023
Q2 		$243K Buy
+10,117
New +$254K 0.17% 296
2023
Q1 		– Sell
-16,229
Closed -$361K – 469
2022
Q4 		$361K Buy
+16,229
New +$357K 0.25% 162
2022
Q2 		– Sell
-33,865
Closed -$679K – 460
2022
Q1 		$679K Buy
33,865
+19,749
+140% +$384K 0.55% 23
2021
Q4 		$275K Buy
+14,116
New +$282K 0.44% 105

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MQS Management's GPK Position: Q4 2024 in Review

MQS Management sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 15,336 shares — an estimated $454K sold.

MQS Management first reported a position in GPK in Q4 2021 and held it in 5 quarters. The position peaked at $679K in Q1 2022. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • MQS Management reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 15,336 Graphic Packaging shares in Q4 2024, an estimated $454K.
  • MQS Management first reported a position in Graphic Packaging in Q4 2021 and held it in 5 quarters.
  • MQS Management's Graphic Packaging position peaked at $679K in Q1 2022.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.