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Schubert & Co’s Graphic Packaging GPK Stock Holding History

Schubert & Co’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
-131
Closed -$3.34K – 647
2023
Q1 		$3.34K Buy
131
+26
+25% +$612 ﹤0.01% 654
2022
Q4 		$2.34K Sell
105
-26
-20% -$572 ﹤0.01% 794
2022
Q3 		$3K Sell
131
-10
-7% -$219 ﹤0.01% 615
2022
Q2 		$3K Buy
141
+83
+143% +$1.75K ﹤0.01% 590
2022
Q1 		$1K Buy
58
+7
+14% +$136 ﹤0.01% 710
2021
Q4 		$1K Buy
+51
New +$1.02K ﹤0.01% 664

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schubert & Co's GPK Position: Q2 2023 in Review

Schubert & Co sold out of Graphic Packaging (GPK) in Q2 2023, closing a stake of 131 shares — an estimated $3.34K sold.

Schubert & Co first reported a position in GPK in Q4 2021 and held it in 6 quarters. The position peaked at $3.34K in Q1 2023. 468 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

  • Schubert & Co reported no remaining Graphic Packaging position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 131 Graphic Packaging shares in Q2 2023, an estimated $3.34K.
  • Schubert & Co first reported a position in Graphic Packaging in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Graphic Packaging position peaked at $3.34K in Q1 2023.
  • 468 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.