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Olympiad Research’s Graphic Packaging GPK Stock Holding History

Olympiad Research’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
-11,554
Closed -$278K – 352
2023
Q2 		$278K Sell
11,554
-409
-3% -$10.3K 0.27% 136
2023
Q1 		$305K Buy
+11,963
New +$281K 0.36% 80
2020
Q1 		– Sell
-14,349
Closed -$239K – 307
2019
Q4 		$239K Buy
+14,349
New +$227K 0.18% 148

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

Olympiad Research's GPK Position: Q3 2023 in Review

Olympiad Research sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 11,554 shares — an estimated $278K sold.

Olympiad Research first reported a position in GPK in Q4 2019 and held it in 3 quarters. The position peaked at $305K in Q1 2023. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Olympiad Research reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Olympiad Research sold 11,554 Graphic Packaging shares in Q3 2023, an estimated $278K.
  • Olympiad Research first reported a position in Graphic Packaging in Q4 2019 and held it in 3 quarters.
  • Olympiad Research's Graphic Packaging position peaked at $305K in Q1 2023.
  • 430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.