PI
GPK icon

PFS Investments’s Graphic Packaging GPK Stock Holding History

PFS Investments’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
Q2 		$7.1M Buy
295,548
+148,966
+102% +$3.74M 0.12% 173
2023
Q1 		$3.67M Buy
146,582
+19,571
+15% +$460K 0.06% 248
2022
Q4 		$2.83M Buy
127,011
+13,775
+12% +$303K 0.05% 253
2022
Q3 		$2.23M Buy
113,236
+52,662
+87% +$1.16M 0.04% 265
2022
Q2 		$1.24M Buy
+60,574
New +$1.28M 0.02% 317

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFS Investments's GPK Position: Q2 2023 in Review

PFS Investments increased its Graphic Packaging (GPK) stake by 102% in Q2 2023, buying an estimated $3.74M and bringing the position to 295,548 shares worth $7.1M. The position accounts for 0.12% of the portfolio, ranked #173.

PFS Investments first reported a position in GPK in Q2 2022 and has held it in 5 quarters since. 468 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

  • PFS Investments held 295,548 shares of Graphic Packaging worth $7.1M as of Q2 2023.
  • PFS Investments bought 148,966 Graphic Packaging shares in Q2 2023, an estimated $3.74M.
  • Graphic Packaging made up 0.12% of PFS Investments's portfolio in Q2 2023, its #173 holding.
  • PFS Investments first reported a position in Graphic Packaging in Q2 2022 and has held it in 5 quarters since.
  • 468 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.