Private Capital Group’s Graphic Packaging GPK Stock Holding History

Private Capital 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 Q2	$9K	Hold	426	–	–	0.01%	1072
2022 Q1	$9K	Sell	426 -6	-1%	-$117	﹤0.01%	1310
2021 Q4	$9K	Sell	432 -1	-0.2%	-$20	﹤0.01%	1328
2021 Q3	$8K	Hold	433	–	–	﹤0.01%	1406
2021 Q2	$8K	Sell	433 -76	-15%	-$1.39K	﹤0.01%	1407
2021 Q1	$9K	Sell	509 -98	-16%	-$1.67K	﹤0.01%	1322
2020 Q4	$10K	Sell	607 -85	-12%	-$1.29K	﹤0.01%	1397
2020 Q3	$10K	Buy	692 +33	+5%	+$468	﹤0.01%	1324
2020 Q2	$9K	Sell	659 -197	-23%	-$2.65K	﹤0.01%	1369
2020 Q1	$11K	Sell	856 -501	-37%	-$7.38K	﹤0.01%	1237
2019 Q4	$22K	Sell	1,357 -1,213	-47%	-$19.2K	﹤0.01%	1062
2019 Q3	$38K	Buy	2,570 +2,264	+740%	+$31.8K	0.01%	899
2019 Q2	$4K	Sell	306 -2,227	-88%	-$29.9K	﹤0.01%	1702
2019 Q1	$32K	Buy	2,533 +1,717	+210%	+$20.9K	0.01%	975
2018 Q4	$9K	Buy	816 +474	+139%	+$5.55K	﹤0.01%	1438
2018 Q3	$4K	Buy	342 +36	+12%	+$519	﹤0.01%	1763
2018 Q2	$4K	Buy	306 +86	+39%	+$1.28K	﹤0.01%	1706
2018 Q1	$3K	Hold	220	–	–	﹤0.01%	1751
2017 Q4	$3K	Buy	+220	New	+$3.31K	﹤0.01%	1759

Other funds holding GPK

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Private Capital Group's GPK Position: Q2 2022 in Review

Private Capital Group held its Graphic Packaging (GPK) position steady in Q2 2022 at 426 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1072.

Private Capital Group first reported a position in GPK in Q4 2017 and has held it in 19 quarters since. The position peaked at $38K in Q3 2019. 340 funds tracked by Wall St. Rank hold GPK as of Q2 2022.

Private Capital Group held 426 shares of Graphic Packaging worth $9K as of Q2 2022.
Private Capital Group left its Graphic Packaging share count unchanged in Q2 2022.
Graphic Packaging made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1072 holding.
Private Capital Group first reported a position in Graphic Packaging in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Graphic Packaging position peaked at $38K in Q3 2019.
340 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.