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Sasco Capital’s Graphic Packaging GPK Stock Holding History

Sasco Capital’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
Q2 		– Sell
-331,936
Closed -$8.46M – 55
2023
Q1 		$8.46M Sell
331,936
-754,617
-69% -$17.8M 1.04% 36
2022
Q4 		$24.2M Sell
1,086,553
-158,760
-13% -$3.49M 3.07% 16
2022
Q3 		$24.6M Sell
1,245,313
-11,890
-0.9% -$261K 3.66% 7
2022
Q2 		$25.8M Sell
1,257,203
-6,270
-0.5% -$132K 3.53% 8
2022
Q1 		$25.3M Sell
1,263,473
-92,730
-7% -$1.8M 3.15% 13
2021
Q4 		$26.4M Sell
1,356,203
-212,210
-14% -$4.25M 3.04% 16
2021
Q3 		$29.9M Sell
1,568,413
-17,000
-1% -$324K 3.65% 9
2021
Q2 		$28.8M Hold
1,585,413
– – 3.39% 12
2021
Q1 		$28.8M Buy
1,585,413
+2,660
+0.2% +$45.4K 3.6% 14
2020
Q4 		$26.8M Hold
1,582,753
– – 3.79% 9
2020
Q3 		$22.3M Sell
1,582,753
-141,960
-8% -$2.01M 3.83% 8
2020
Q2 		$24.1M Buy
1,724,713
+30,140
+2% +$405K 3.79% 10
2020
Q1 		$20.7M Buy
1,694,573
+304,991
+22% +$4.49M 4.06% 8
2019
Q4 		$23.1M Sell
1,389,582
-470,084
-25% -$7.45M 3.18% 17
2019
Q3 		$27.4M Sell
1,859,666
-513,320
-22% -$7.21M 2.99% 20
2019
Q2 		$33.2M Sell
2,372,986
-52,430
-2% -$703K 3.15% 16
2019
Q1 		$30.6M Sell
2,425,416
-692,834
-22% -$8.41M 2.87% 19
2018
Q4 		$33.2M Buy
+3,118,250
New +$36.5M 2.6% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sasco Capital's GPK Position: Q2 2023 in Review

Sasco Capital sold out of Graphic Packaging (GPK) in Q2 2023, closing a stake of 331,936 shares — an estimated $8.46M sold.

Sasco Capital first reported a position in GPK in Q4 2018 and held it in 18 quarters. The position peaked at $33.2M in Q4 2018. 469 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

  • Sasco Capital reported no remaining Graphic Packaging position as of Q2 2023 after selling out during the quarter.
  • Sasco Capital sold 331,936 Graphic Packaging shares in Q2 2023, an estimated $8.46M.
  • Sasco Capital first reported a position in Graphic Packaging in Q4 2018 and held it in 18 quarters.
  • Sasco Capital's Graphic Packaging position peaked at $33.2M in Q4 2018.
  • 469 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on Sasco Capital's 13F filing for Q2 2023, filed 11 Aug 2023.