PRC
GPK icon

Pearl River Capital’s Graphic Packaging GPK Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-19,694
Closed -$485K – 560
2023
Q4 		$485K Sell
19,694
-81,785
-81% -$1.83M 0.08% 321
2023
Q3 		$2.26M Sell
101,479
-19,147
-16% -$439K 0.35% 85
2023
Q2 		$2.9M Buy
120,626
+21,155
+21% +$531K 0.47% 59
2023
Q1 		$2.54M Buy
99,471
+46,948
+89% +$1.1M 0.4% 67
2022
Q4 		$1.17M Buy
+52,523
New +$1.15M 0.2% 168
2020
Q1 		– Sell
-29,583
Closed -$493K – 590
2019
Q4 		$493K Buy
+29,583
New +$469K 0.18% 198
2019
Q1 		– Sell
-5,100
Closed -$54K – 510
2018
Q4 		$54K Buy
+5,100
New +$59.7K 0.25% 115

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pearl River Capital's GPK Position: Q1 2024 in Review

Pearl River Capital sold out of Graphic Packaging (GPK) in Q1 2024, closing a stake of 19,694 shares — an estimated $485K sold.

Pearl River Capital first reported a position in GPK in Q4 2018 and held it in 7 quarters. The position peaked at $2.9M in Q2 2023. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • Pearl River Capital reported no remaining Graphic Packaging position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 19,694 Graphic Packaging shares in Q1 2024, an estimated $485K.
  • Pearl River Capital first reported a position in Graphic Packaging in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Graphic Packaging position peaked at $2.9M in Q2 2023.
  • 482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.