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Petrus Trust Company’s Graphic Packaging GPK Stock Holding History

Petrus Trust Company’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 		– Sell
-28,157
Closed -$677K – 634
2023
Q2 		$677K Buy
28,157
+8,296
+42% +$208K 0.08% 66
2023
Q1 		$506K Sell
19,861
-3,906
-16% -$91.9K 0.06% 92
2022
Q4 		$529K Buy
+23,767
New +$523K 0.07% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Petrus Trust Company's GPK Position: Q3 2023 in Review

Petrus Trust Company sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 28,157 shares — an estimated $677K sold.

Petrus Trust Company first reported a position in GPK in Q4 2022 and held it in 3 quarters. The position peaked at $677K in Q2 2023. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Petrus Trust Company reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 28,157 Graphic Packaging shares in Q3 2023, an estimated $677K.
  • Petrus Trust Company first reported a position in Graphic Packaging in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's Graphic Packaging position peaked at $677K in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.