National Bank of Canada
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National Bank of Canada’s Graphic Packaging GPK Stock Holding History

National Bank of Canada’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 		– Sell
-16,691
Closed -$407K – 2827
2023
Q2 		$407K Buy
16,691
+11,291
+209% +$283K ﹤0.01% 1329
2023
Q1 		$138K Buy
5,400
+2,200
+69% +$51.8K ﹤0.01% 1482
2022
Q4 		$71.2K Sell
3,200
-450
-12% -$9.89K ﹤0.01% 1651
2022
Q3 		$73K Sell
3,650
-1,200
-25% -$26.3K ﹤0.01% 1597
2022
Q2 		$104K Buy
+4,850
New +$102K ﹤0.01% 1551

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

National Bank of Canada's GPK Position: Q3 2023 in Review

National Bank of Canada sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 16,691 shares — an estimated $407K sold.

National Bank of Canada first reported a position in GPK in Q2 2022 and held it in 5 quarters. The position peaked at $407K in Q2 2023. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • National Bank of Canada reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 16,691 Graphic Packaging shares in Q3 2023, an estimated $407K.
  • National Bank of Canada first reported a position in Graphic Packaging in Q2 2022 and held it in 5 quarters.
  • National Bank of Canada's Graphic Packaging position peaked at $407K in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.