Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Graphic Packaging GPK Stock Holding History

Robeco Institutional 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
2023
Q3 		– Sell
-5,360
Closed -$129K – 1032
2023
Q2 		$129K Buy
5,360
+5,251
+4,817% +$132K ﹤0.01% 965
2023
Q1 		$2.78K Buy
+109
New +$2.56K ﹤0.01% 1035
2015
Q1 		– Sell
-84,454
Closed -$1.15M – 768
2014
Q4 		$1.15M Buy
84,454
+19,712
+30% +$244K 0.01% 542
2014
Q3 		$805K Hold
64,742
– – 0.01% 568
2014
Q2 		$757K Buy
+64,742
New +$694K 0.01% 571

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Robeco Institutional Asset Management's GPK Position: Q3 2023 in Review

Robeco Institutional Asset Management sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 5,360 shares — an estimated $129K sold.

Robeco Institutional Asset Management first reported a position in GPK in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Robeco Institutional Asset Management reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 5,360 Graphic Packaging shares in Q3 2023, an estimated $129K.
  • Robeco Institutional Asset Management first reported a position in Graphic Packaging in Q2 2014 and held it in 5 quarters.
  • Robeco Institutional Asset Management's Graphic Packaging position peaked at $1.15M in Q4 2014.
  • 431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.