Pathstone Family Office’s Graphic Packaging GPK Stock Holding History

Pathstone Family Office’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	$660K	Buy	29,608 +16,987	+135%	+$390K	0.01%	900
2023 Q2	$304K	Buy	12,621 +1,367	+12%	+$34.3K	﹤0.01%	958
2023 Q1	$287K	Sell	11,254 -8,136	-42%	-$191K	﹤0.01%	929
2022 Q4	$618K	Buy	+19,390	New	+$426K	0.01%	999
2021 Q1	–	Sell	-16	Closed	–	–	942
2020 Q4	$0	Hold	16	–	–	﹤0.01%	1220
2020 Q3	$0	Sell	16 -16	-50%	-$227	﹤0.01%	879
2020 Q2	$0	Buy	+32	New	+$430	﹤0.01%	822
2019 Q2	–	Sell	-231	Closed	-$3K	–	730
2019 Q1	$3K	Hold	231	–	–	﹤0.01%	686
2018 Q4	$2K	Buy	+231	New	+$2.7K	﹤0.01%	456

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pathstone Family Office's GPK Position: Q3 2023 in Review

Pathstone Family Office increased its Graphic Packaging (GPK) stake by 135% in Q3 2023, buying an estimated $390K and bringing the position to 29,608 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #900.

Pathstone Family Office first reported a position in GPK in Q4 2018 and has held it in 9 quarters since. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Pathstone Family Office held 29,608 shares of Graphic Packaging worth $660K as of Q3 2023.
Pathstone Family Office bought 16,987 Graphic Packaging shares in Q3 2023, an estimated $390K.
Graphic Packaging made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #900 holding.
Pathstone Family Office first reported a position in Graphic Packaging in Q4 2018 and has held it in 9 quarters since.
430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.