PAG
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Private Advisory Group’s Graphic Packaging GPK Stock Holding History

Private Advisory Group’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
2022
Q4 		– Sell
-32,658
Closed -$645K – 209
2022
Q3 		$645K Buy
+32,658
New +$717K 0.15% 110

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Advisory Group's GPK Position: Q4 2022 in Review

Private Advisory Group sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 32,658 shares — an estimated $645K sold.

Private Advisory Group first reported a position in GPK in Q3 2022 and held it in 1 quarter. The position peaked at $645K in Q3 2022. 403 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

  • Private Advisory Group reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
  • Private Advisory Group sold 32,658 Graphic Packaging shares in Q4 2022, an estimated $645K.
  • Private Advisory Group first reported a position in Graphic Packaging in Q3 2022 and held it in 1 quarter.
  • Private Advisory Group's Graphic Packaging position peaked at $645K in Q3 2022.
  • 403 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.