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OMERS Administration Corp’s Graphic Packaging GPK Stock Holding History

OMERS Administration Corp’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
-9,700
Closed -$287K – 1001
2024
Q3 		$287K Buy
+9,700
New +$276K ﹤0.01% 750
2024
Q2 		– Sell
-45,700
Closed -$1.33M – 1120
2024
Q1 		$1.33M Buy
+45,700
New +$1.2M 0.02% 144

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

OMERS Administration Corp's GPK Position: Q4 2024 in Review

OMERS Administration Corp sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 9,700 shares — an estimated $287K sold.

OMERS Administration Corp first reported a position in GPK in Q1 2024 and held it in 2 quarters. The position peaked at $1.33M in Q1 2024. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • OMERS Administration Corp reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 9,700 Graphic Packaging shares in Q4 2024, an estimated $287K.
  • OMERS Administration Corp first reported a position in Graphic Packaging in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Graphic Packaging position peaked at $1.33M in Q1 2024.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.