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Nicholas Investment Partners’s Graphic Packaging GPK Stock Holding History

Nicholas 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
2023
Q4 		– Sell
-12,099
Closed -$270K – 200
2023
Q3 		$270K Sell
12,099
-48,340
-80% -$1.11M 0.02% 181
2023
Q2 		$1.45M Buy
60,439
+16,801
+39% +$422K 0.1% 153
2023
Q1 		$1.11M Buy
43,638
+4,725
+12% +$111K 0.08% 158
2022
Q4 		$866K Hold
38,913
– – 0.08% 156
2022
Q3 		$768K Buy
+38,913
New +$854K 0.07% 148
2020
Q2 		– Sell
-267,743
Closed -$3.27M – 186
2020
Q1 		$3.27M Buy
267,743
+1,839
+0.7% +$27.1K 0.64% 65
2019
Q4 		$4.43M Buy
+265,904
New +$4.21M 0.46% 72
2018
Q3 		– Sell
-273,005
Closed -$3.96M – 226
2018
Q2 		$3.96M Sell
273,005
-929
-0.3% -$13.8K 0.28% 118
2018
Q1 		$4.21M Buy
273,934
+30,709
+13% +$479K 0.3% 111
2017
Q4 		$3.76M Buy
+243,225
New +$3.66M 0.25% 131
2016
Q3 		– Sell
-229,856
Closed -$2.88M – 311
2016
Q2 		$2.88M Sell
229,856
-146,133
-39% -$1.91M 0.2% 210
2016
Q1 		$4.83M Sell
375,989
-436,309
-54% -$5.3M 0.35% 108
2015
Q4 		$10.4M Buy
812,298
+120,749
+17% +$1.62M 0.72% 20
2015
Q3 		$8.85M Buy
691,549
+112,516
+19% +$1.61M 0.63% 31
2015
Q2 		$8.07M Sell
579,033
-56,964
-9% -$817K 0.52% 47
2015
Q1 		$9.25M Buy
635,997
+23,415
+4% +$343K 0.58% 37
2014
Q4 		$8.34M Buy
612,582
+88,531
+17% +$1.1M 0.52% 46
2014
Q3 		$6.51M Buy
+524,051
New +$6.42M 0.41% 53

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nicholas Investment Partners's GPK Position: Q4 2023 in Review

Nicholas Investment Partners sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 12,099 shares — an estimated $270K sold.

Nicholas Investment Partners first reported a position in GPK in Q3 2014 and held it in 18 quarters. The position peaked at $10.4M in Q4 2015. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • Nicholas Investment Partners reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 12,099 Graphic Packaging shares in Q4 2023, an estimated $270K.
  • Nicholas Investment Partners first reported a position in Graphic Packaging in Q3 2014 and held it in 18 quarters.
  • Nicholas Investment Partners's Graphic Packaging position peaked at $10.4M in Q4 2015.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.