Pictet Asset Management (Switzerland)’s Graphic Packaging GPK Stock Holding History

Pictet Asset Management (Switzerland)’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	$63.6M	Sell	2,646,512 -731,946	-22%	-$18.4M	0.08%	257
2023 Q1	$86.1M	Buy	3,378,458 +341,095	+11%	+$8.02M	0.11%	214
2022 Q4	$67.6M	Buy	3,037,363 +9,957	+0.3%	+$219K	0.1%	230
2022 Q3	$59.8M	Buy	3,027,406 +142,105	+5%	+$3.12M	0.09%	246
2022 Q2	$59.1M	Buy	2,885,301 +569,226	+25%	+$12M	0.08%	257
2022 Q1	$46.4M	Buy	2,316,075 +166,377	+8%	+$3.23M	0.05%	327
2021 Q4	$41.9M	Sell	2,149,698 -182,829	-8%	-$3.66M	0.04%	377
2021 Q3	$44.4M	Buy	+2,332,527	New	+$44.5M	0.05%	356

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s GPK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Graphic Packaging (GPK) stake by 22% in Q2 2023, selling an estimated $18.4M and leaving 2,646,512 shares worth $63.6M. The position accounts for 0.08% of the portfolio, ranked #257.

Pictet Asset Management (Switzerland) first reported a position in GPK in Q3 2021 and has held it in 8 quarters since. The position peaked at $86.1M in Q1 2023. 469 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,646,512 shares of Graphic Packaging worth $63.6M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 731,946 Graphic Packaging shares in Q2 2023, an estimated $18.4M.
Graphic Packaging made up 0.08% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #257 holding.
Pictet Asset Management (Switzerland) first reported a position in Graphic Packaging in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Graphic Packaging position peaked at $86.1M in Q1 2023.
469 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.