Rafferty Asset Management
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Rafferty Asset Management’s Graphic Packaging GPK Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-6,920
Closed -$205K – 1156
2024
Q3 		$205K Buy
+6,920
New +$197K ﹤0.01% 1108
2015
Q2 		– Sell
-17,796
Closed -$259K – 552
2015
Q1 		$259K Buy
+17,796
New +$260K 0.02% 473

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's GPK Position: Q4 2024 in Review

Rafferty Asset Management sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 6,920 shares — an estimated $205K sold.

Rafferty Asset Management first reported a position in GPK in Q1 2015 and held it in 2 quarters. The position peaked at $259K in Q1 2015. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • Rafferty Asset Management reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 6,920 Graphic Packaging shares in Q4 2024, an estimated $205K.
  • Rafferty Asset Management first reported a position in Graphic Packaging in Q1 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Graphic Packaging position peaked at $259K in Q1 2015.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.