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Rockbridge Investment Management’s Graphic Packaging GPK Stock Holding History

Rockbridge Investment 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
2022
Q3 		– Sell
-470
Closed -$9.63K – 302
2022
Q2 		$9.63K Hold
470
– – ﹤0.01% 373
2022
Q1 		$9.7K Sell
470
-8,130
-95% -$158K ﹤0.01% 517
2021
Q4 		$168K Hold
8,600
– – 0.02% 196
2021
Q3 		$164K Hold
8,600
– – 0.03% 180
2021
Q2 		$156K Hold
8,600
– – 0.03% 177
2021
Q1 		$156K Buy
8,600
+470
+6% +$8.02K 0.03% 163
2020
Q4 		$138K Hold
8,130
– – 0.03% 172
2020
Q3 		$115K Buy
+8,130
New +$115K 0.03% 173

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 $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rockbridge Investment Management's GPK Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Graphic Packaging (GPK) in Q3 2022, closing a stake of 470 shares — an estimated $9.63K sold.

Rockbridge Investment Management first reported a position in GPK in Q3 2020 and held it in 8 quarters. The position peaked at $168K in Q4 2021. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Graphic Packaging position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 470 Graphic Packaging shares in Q3 2022, an estimated $9.63K.
  • Rockbridge Investment Management first reported a position in Graphic Packaging in Q3 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Graphic Packaging position peaked at $168K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.