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Quaero Capital’s Graphic Packaging GPK Stock Holding History

Quaero Capital’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 		– Sell
-29,522
Closed -$658K – 68
2023
Q3 		$658K Hold
29,522
– – 0.63% 59
2023
Q2 		$709K Buy
29,522
+4,299
+17% +$108K 0.55% 64
2023
Q1 		$643K Buy
25,223
+3,741
+17% +$88K 0.47% 67
2022
Q4 		$478K Buy
+21,482
New +$472K 0.33% 76

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

Quaero Capital's GPK Position: Q4 2023 in Review

Quaero Capital sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 29,522 shares — an estimated $658K sold.

Quaero Capital first reported a position in GPK in Q4 2022 and held it in 4 quarters. The position peaked at $709K in Q2 2023. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • Quaero Capital reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
  • Quaero Capital sold 29,522 Graphic Packaging shares in Q4 2023, an estimated $658K.
  • Quaero Capital first reported a position in Graphic Packaging in Q4 2022 and held it in 4 quarters.
  • Quaero Capital's Graphic Packaging position peaked at $709K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.