Privium Fund Management’s Graphic Packaging GPK Stock Holding History

Privium Fund Management’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
2024 Q2	–	Sell	-19,411	Closed	-$566K	–	131
2024 Q1	$566K	Hold	19,411	–	–	0.15%	59
2023 Q4	$483K	Hold	19,411	–	–	0.13%	58
2023 Q3	$432K	Hold	19,411	–	–	0.13%	60
2023 Q2	$459K	Sell	19,411 -30,589	-61%	-$768K	0.13%	59
2023 Q1	$1.27M	Hold	50,000	–	–	0.43%	34
2022 Q4	$1.12M	Buy	50,000 +5,000	+11%	+$110K	0.42%	34
2022 Q3	$887K	Hold	45,000	–	–	0.32%	45
2022 Q2	$923K	Hold	45,000	–	–	0.31%	48
2022 Q1	$902K	Buy	+45,000	New	+$874K	0.2%	64

Other funds holding GPK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Privium Fund Management's GPK Position: Q2 2024 in Review

Privium Fund Management sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 19,411 shares — an estimated $566K sold.

Privium Fund Management first reported a position in GPK in Q1 2022 and held it in 9 quarters. The position peaked at $1.27M in Q1 2023. 466 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

Privium Fund Management reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
Privium Fund Management sold 19,411 Graphic Packaging shares in Q2 2024, an estimated $566K.
Privium Fund Management first reported a position in Graphic Packaging in Q1 2022 and held it in 9 quarters.
Privium Fund Management's Graphic Packaging position peaked at $1.27M in Q1 2023.
466 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Privium Fund Management's 13F filing for Q2 2024, filed 1 Aug 2024.