Quantamental Technologies’s Graphic Packaging GPK Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-10,418	Closed	-$250K	–	419
2023 Q2	$250K	Buy	+10,418	New	+$262K	0.1%	332
2023 Q1	–	Sell	-9,148	Closed	-$204K	–	496
2022 Q4	$204K	Sell	9,148 -12,565	-58%	-$276K	0.09%	365
2022 Q3	$429K	Buy	+21,713	New	+$477K	0.17%	219
2022 Q1	–	Sell	-15,796	Closed	-$308K	–	448
2021 Q4	$308K	Buy	+15,796	New	+$316K	0.16%	245
2020 Q1	–	Sell	-29,583	Closed	-$493K	–	236
2019 Q4	$493K	Sell	29,583 -45,744	-61%	-$725K	0.25%	123
2019 Q3	$1.11M	Buy	75,327 +23,349	+45%	+$328K	0.36%	29
2019 Q2	$727K	Buy	+51,978	New	+$697K	0.27%	69
2019 Q1	–	Sell	-4,899	Closed	-$52K	–	1597
2018 Q4	$52K	Buy	+4,899	New	+$57.3K	0.03%	759

Other funds holding GPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantamental Technologies's GPK Position: Q3 2023 in Review

Quantamental Technologies sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 10,418 shares — an estimated $250K sold.

Quantamental Technologies first reported a position in GPK in Q4 2018 and held it in 8 quarters. The position peaked at $1.11M in Q3 2019. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Quantamental Technologies reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 10,418 Graphic Packaging shares in Q3 2023, an estimated $250K.
Quantamental Technologies first reported a position in Graphic Packaging in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Graphic Packaging position peaked at $1.11M in Q3 2019.
430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.