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Overbrook Management Corp’s Graphic Packaging GPK Stock Holding History

Overbrook Management 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
2022
Q2 		– Sell
-767,246
Closed -$15.4M – 92
2022
Q1 		$15.4M Sell
767,246
-4,665
-0.6% -$90.6K 3.41% 13
2021
Q4 		$15.1M Sell
771,911
-3,365
-0.4% -$67.3K 3.04% 14
2021
Q3 		$14.8M Hold
775,276
– – 3.21% 13
2021
Q2 		$14.1M Buy
775,276
+37,834
+5% +$691K 2.94% 14
2021
Q1 		$13.4M Buy
+737,442
New +$12.6M 2.98% 15

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Overbrook Management Corp's GPK Position: Q2 2022 in Review

Overbrook Management Corp sold out of Graphic Packaging (GPK) in Q2 2022, closing a stake of 767,246 shares — an estimated $15.4M sold.

Overbrook Management Corp first reported a position in GPK in Q1 2021 and held it in 5 quarters. The position peaked at $15.4M in Q1 2022. 340 funds tracked by Wall St. Rank hold GPK as of Q2 2022.

  • Overbrook Management Corp reported no remaining Graphic Packaging position as of Q2 2022 after selling out during the quarter.
  • Overbrook Management Corp sold 767,246 Graphic Packaging shares in Q2 2022, an estimated $15.4M.
  • Overbrook Management Corp first reported a position in Graphic Packaging in Q1 2021 and held it in 5 quarters.
  • Overbrook Management Corp's Graphic Packaging position peaked at $15.4M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2022.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.