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Sabadell Asset Management’s Graphic Packaging GPK Stock Holding History

Sabadell 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
2022
Q3 		– Sell
-32,457
Closed -$667K – 126
2022
Q2 		$667K Buy
+32,457
New +$685K 0.14% 123

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

Sabadell Asset Management's GPK Position: Q3 2022 in Review

Sabadell Asset Management sold out of Graphic Packaging (GPK) in Q3 2022, closing a stake of 32,457 shares — an estimated $667K sold.

Sabadell Asset Management first reported a position in GPK in Q2 2022 and held it in 1 quarter. The position peaked at $667K in Q2 2022. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

  • Sabadell Asset Management reported no remaining Graphic Packaging position as of Q3 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 32,457 Graphic Packaging shares in Q3 2022, an estimated $667K.
  • Sabadell Asset Management first reported a position in Graphic Packaging in Q2 2022 and held it in 1 quarter.
  • Sabadell Asset Management's Graphic Packaging position peaked at $667K in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.