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Sandbar Asset Management’s Graphic Packaging GPK Stock Holding History

Sandbar 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
Q4 		– Sell
-1,278,128
Closed -$25.2M – 60
2022
Q3 		$25.2M Sell
1,278,128
-941,711
-42% -$20.7M 15.31% 1
2022
Q2 		$45.5M Buy
2,219,839
+678,192
+44% +$14.3M 20.88% 1
2022
Q1 		$30.9M Buy
1,541,647
+71,222
+5% +$1.38M 18.54% 1
2021
Q4 		$28.7M Sell
1,470,425
-725,635
-33% -$14.5M 14.32% 1
2021
Q3 		$41.8M Buy
2,196,060
+1,587,210
+261% +$30.3M 4.55% 4
2021
Q2 		$11M Buy
+608,850
New +$11.1M 1.19% 30
2020
Q3 		– Sell
-390,696
Closed -$5.47M – 44
2020
Q2 		$5.47M Buy
+390,696
New +$5.25M 1.69% 27

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandbar Asset Management's GPK Position: Q4 2022 in Review

Sandbar Asset Management sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 1,278,128 shares — an estimated $25.2M sold.

Sandbar Asset Management first reported a position in GPK in Q2 2020 and held it in 7 quarters. The position peaked at $45.5M in Q2 2022. 403 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

  • Sandbar Asset Management reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 1,278,128 Graphic Packaging shares in Q4 2022, an estimated $25.2M.
  • Sandbar Asset Management first reported a position in Graphic Packaging in Q2 2020 and held it in 7 quarters.
  • Sandbar Asset Management's Graphic Packaging position peaked at $45.5M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.