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Privium Fund Management (UK)’s Graphic Packaging GPK Stock Holding History

Privium Fund Management (UK)’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
Q1 		– Sell
-35,000
Closed -$681K – 109
2021
Q4 		$681K Hold
35,000
– – 0.54% 30
2021
Q3 		$666K Buy
+35,000
New +$667K 0.71% 35

Other funds holding GPK

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Privium Fund Management (UK)'s GPK Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of Graphic Packaging (GPK) in Q1 2022, closing a stake of 35,000 shares — an estimated $681K sold.

Privium Fund Management (UK) first reported a position in GPK in Q3 2021 and held it in 2 quarters. The position peaked at $681K in Q4 2021. 326 funds tracked by Wall St. Rank hold GPK as of Q1 2022.

  • Privium Fund Management (UK) reported no remaining Graphic Packaging position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 35,000 Graphic Packaging shares in Q1 2022, an estimated $681K.
  • Privium Fund Management (UK) first reported a position in Graphic Packaging in Q3 2021 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Graphic Packaging position peaked at $681K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.