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Payden & Rygel’s Graphic Packaging GPK Stock Holding History

Payden & Rygel’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
-597,040
Closed -$13.3M – 140
2023
Q3 		$13.3M Buy
597,040
+310,940
+109% +$7.13M 0.91% 47
2023
Q2 		$6.88M Buy
+286,100
New +$7.18M 0.49% 83

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

Payden & Rygel's GPK Position: Q4 2023 in Review

Payden & Rygel sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 597,040 shares — an estimated $13.3M sold.

Payden & Rygel first reported a position in GPK in Q2 2023 and held it in 2 quarters. The position peaked at $13.3M in Q3 2023. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • Payden & Rygel reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
  • Payden & Rygel sold 597,040 Graphic Packaging shares in Q4 2023, an estimated $13.3M.
  • Payden & Rygel first reported a position in Graphic Packaging in Q2 2023 and held it in 2 quarters.
  • Payden & Rygel's Graphic Packaging position peaked at $13.3M in Q3 2023.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.