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Putnam Investments’s Graphic Packaging GPK Stock Holding History

Putnam Investments’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
2023
Q4 		$3.31M Sell
134,087
-15,053
-10% -$337K ﹤0.01% 594
2023
Q3 		$3.32M Sell
149,140
-65,616
-31% -$1.51M 0.01% 554
2023
Q2 		$5.16M Buy
214,756
+13,507
+7% +$339K 0.01% 445
2023
Q1 		$5.13M Buy
201,249
+24,107
+14% +$567K 0.01% 439
2022
Q4 		$3.94M Buy
+177,142
New +$3.9M 0.01% 509
2018
Q3 		– Sell
-249,095
Closed -$3.61M – 1096
2018
Q2 		$3.61M Sell
249,095
-129,505
-34% -$1.92M 0.01% 610
2018
Q1 		$5.81M Sell
378,600
-364,000
-49% -$5.68M 0.01% 487
2017
Q4 		$11.5M Buy
742,600
+225,905
+44% +$3.4M 0.03% 359
2017
Q3 		$7.21M Buy
516,695
+59,390
+13% +$796K 0.02% 444
2017
Q2 		$6.3M Buy
457,305
+158,895
+53% +$2.13M 0.01% 461
2017
Q1 		$3.84M Sell
298,410
-432,225
-59% -$5.62M 0.01% 699
2016
Q4 		$9.12M Sell
730,635
-239,366
-25% -$3.09M 0.02% 402
2016
Q3 		$13.6M Sell
970,001
-309,912
-24% -$4.26M 0.03% 335
2016
Q2 		$16.1M Buy
1,279,913
+298,555
+30% +$3.9M 0.04% 325
2016
Q1 		$12.6M Buy
981,358
+566,775
+137% +$6.89M 0.03% 392
2015
Q4 		$5.32M Sell
414,583
-54,847
-12% -$737K 0.01% 643
2015
Q3 		$6M Buy
469,430
+392,412
+510% +$5.6M 0.01% 604
2015
Q2 		$1.07M Buy
77,018
+37,716
+96% +$541K ﹤0.01% 1210
2015
Q1 		$571K Buy
+39,302
New +$575K ﹤0.01% 1301

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's GPK Position: Q4 2023 in Review

Putnam Investments reduced its Graphic Packaging (GPK) stake by 10% in Q4 2023, selling an estimated $337K and leaving 134,087 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Putnam Investments first reported a position in GPK in Q1 2015 and has held it in 19 quarters since. The position peaked at $16.1M in Q2 2016. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • Putnam Investments held 134,087 shares of Graphic Packaging worth $3.31M as of Q4 2023.
  • Putnam Investments sold 15,053 Graphic Packaging shares in Q4 2023, an estimated $337K.
  • Graphic Packaging made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #594 holding.
  • Putnam Investments first reported a position in Graphic Packaging in Q1 2015 and has held it in 19 quarters since.
  • Putnam Investments's Graphic Packaging position peaked at $16.1M in Q2 2016.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.