PP
GPK icon

PDT Partners’s Graphic Packaging GPK Stock Holding History

PDT Partners’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
Q4 		– Sell
-15,800
Closed -$312K – 739
2022
Q3 		$312K Buy
+15,800
New +$347K 0.05% 576
2020
Q1 		– Sell
-25,126
Closed -$418K – 736
2019
Q4 		$418K Sell
25,126
-120,752
-83% -$1.91M 0.03% 458
2019
Q3 		$2.15M Buy
+145,878
New +$2.05M 0.13% 194
2017
Q4 		– Sell
-48,324
Closed -$674K – 545
2017
Q3 		$674K Sell
48,324
-291,776
-86% -$3.91M 0.02% 396
2017
Q2 		$4.69M Sell
340,100
-451,000
-57% -$6.05M 0.19% 168
2017
Q1 		$10.2M Buy
791,100
+356,900
+82% +$4.64M 0.53% 36
2016
Q4 		$5.42M Buy
+434,200
New +$5.61M 0.36% 121
2015
Q4 		– Sell
-33,705
Closed -$431K – 617
2015
Q3 		$431K Sell
33,705
-68,288
-67% -$975K 0.01% 945
2015
Q2 		$1.42M Buy
101,993
+55,493
+119% +$796K 0.04% 605
2015
Q1 		$676K Buy
+46,500
New +$681K 0.02% 914
2014
Q3 		– Sell
-35,207
Closed -$412K – 1416
2014
Q2 		$412K Buy
+35,207
New +$377K 0.01% 1084
2013
Q4 		– Sell
-53,800
Closed -$461K – 835
2013
Q3 		$461K Buy
53,800
+27,100
+101% +$232K 0.01% 1074
2013
Q2 		$207K Buy
+26,700
New +$204K 0.01% 1363

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PDT Partners's GPK Position: Q4 2022 in Review

PDT Partners sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 15,800 shares — an estimated $312K sold.

PDT Partners first reported a position in GPK in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q1 2017. 403 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

  • PDT Partners reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 15,800 Graphic Packaging shares in Q4 2022, an estimated $312K.
  • PDT Partners first reported a position in Graphic Packaging in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Graphic Packaging position peaked at $10.2M in Q1 2017.
  • 403 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.