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Quantedge Capital’s Graphic Packaging GPK Stock Holding History

Quantedge 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
2021
Q4 		– Sell
-12,600
Closed -$240K – 215
2021
Q3 		$240K Hold
12,600
– – 0.12% 152
2021
Q2 		$229K Buy
+12,600
New +$230K 0.19% 114

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantedge Capital's GPK Position: Q4 2021 in Review

Quantedge Capital sold out of Graphic Packaging (GPK) in Q4 2021, closing a stake of 12,600 shares — an estimated $240K sold.

Quantedge Capital first reported a position in GPK in Q2 2021 and held it in 2 quarters. The position peaked at $240K in Q3 2021. 315 funds tracked by Wall St. Rank hold GPK as of Q4 2021.

  • Quantedge Capital reported no remaining Graphic Packaging position as of Q4 2021 after selling out during the quarter.
  • Quantedge Capital sold 12,600 Graphic Packaging shares in Q4 2021, an estimated $240K.
  • Quantedge Capital first reported a position in Graphic Packaging in Q2 2021 and held it in 2 quarters.
  • Quantedge Capital's Graphic Packaging position peaked at $240K in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.