Principal Street Partners’s Graphic Packaging GPK Stock Holding History

Principal Street 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
2021 Q3	–	Sell	-10,293	Closed	-$187K	–	190
2021 Q2	$187K	Sell	10,293 -20,137	-66%	-$368K	0.05%	201
2021 Q1	$553K	Buy	30,430 +7,879	+35%	+$134K	0.07%	162
2020 Q4	$382K	Buy	22,551 +2,483	+12%	+$37.6K	0.12%	127
2020 Q3	$283K	Hold	20,068	–	–	0.1%	131
2020 Q2	$281K	Hold	20,068	–	–	0.11%	117
2020 Q1	$245K	Hold	20,068	–	–	0.1%	123
2019 Q4	$334K	Sell	20,068 -3,930	-16%	-$62.3K	0.07%	156
2019 Q3	$353K	Buy	23,998 +2,029	+9%	+$28.5K	0.09%	148
2019 Q2	$308K	Buy	+21,969	New	+$295K	0.17%	122

Other funds holding GPK

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

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

SCM

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

Norges Bank Oslo, Norway $935B AUM

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Street Partners's GPK Position: Q3 2021 in Review

Principal Street Partners sold out of Graphic Packaging (GPK) in Q3 2021, closing a stake of 10,293 shares — an estimated $187K sold.

Principal Street Partners first reported a position in GPK in Q2 2019 and held it in 9 quarters. The position peaked at $553K in Q1 2021. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

Principal Street Partners reported no remaining Graphic Packaging position as of Q3 2021 after selling out during the quarter.
Principal Street Partners sold 10,293 Graphic Packaging shares in Q3 2021, an estimated $187K.
Principal Street Partners first reported a position in Graphic Packaging in Q2 2019 and held it in 9 quarters.
Principal Street Partners's Graphic Packaging position peaked at $553K in Q1 2021.
292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Principal Street Partners's 13F filing for Q3 2021, filed 10 Nov 2021.