Scopus Asset Management’s Graphic Packaging GPK Stock Holding History

Scopus 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
2023 Q1	–	Sell	-700,000	Closed	-$15.6M	–	244
2022 Q4	$15.6M	Sell	700,000 -350,000	-33%	-$7.7M	0.42%	89
2022 Q3	$20.7M	Buy	1,050,000 +710,000	+209%	+$15.6M	0.77%	40
2022 Q2	$6.97M	Buy	+340,000	New	+$7.18M	0.38%	76
2022 Q1	–	Sell	-300,000	Closed	-$5.85M	–	285
2021 Q4	$5.85M	Buy	+300,000	New	+$6M	0.13%	186
2020 Q2	–	Sell	-450,000	Closed	-$5.49M	–	201
2020 Q1	$5.49M	Sell	450,000 -450,000	-50%	-$6.63M	0.47%	67
2019 Q4	$15M	Buy	900,000 +700,000	+350%	+$11.1M	0.49%	71
2019 Q3	$2.95M	Buy	+200,000	New	+$2.81M	0.1%	114
2018 Q4	–	Sell	-434,000	Closed	-$6.08M	–	158
2018 Q3	$6.08M	Sell	434,000 -454,200	-51%	-$6.55M	0.08%	187
2018 Q2	$12.9M	Buy	888,200 +338,200	+61%	+$5.02M	0.12%	191
2018 Q1	$8.44M	Buy	550,000 +350,000	+175%	+$5.46M	0.08%	209
2017 Q4	$3.09M	Buy	+200,000	New	+$3.01M	0.03%	270
2017 Q2	–	Sell	-230,287	Closed	-$2.96M	–	279
2017 Q1	$2.96M	Buy	+230,287	New	+$2.99M	0.05%	189
2016 Q2	–	Sell	-175,000	Closed	-$2.25M	–	225
2016 Q1	$2.25M	Sell	175,000 -40,000	-19%	-$486K	0.04%	171
2015 Q4	$2.76M	Buy	215,000 +50,000	+30%	+$672K	0.08%	121
2015 Q3	$2.11M	Sell	165,000 -25,000	-13%	-$357K	0.06%	141
2015 Q2	$2.65M	Sell	190,000 -165,000	-46%	-$2.37M	0.05%	190
2015 Q1	$5.16M	Buy	355,000 +15,000	+4%	+$220K	0.1%	153
2014 Q4	$4.63M	Sell	340,000 -395,000	-54%	-$4.89M	0.12%	124
2014 Q3	$9.14M	Buy	735,000 +235,000	+47%	+$2.88M	0.19%	106
2014 Q2	$5.85M	Buy	+500,000	New	+$5.36M	0.13%	137

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scopus Asset Management's GPK Position: Q1 2023 in Review

Scopus Asset Management sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 700,000 shares — an estimated $15.6M sold.

Scopus Asset Management first reported a position in GPK in Q2 2014 and held it in 20 quarters. The position peaked at $20.7M in Q3 2022. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

Scopus Asset Management reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 700,000 Graphic Packaging shares in Q1 2023, an estimated $15.6M.
Scopus Asset Management first reported a position in Graphic Packaging in Q2 2014 and held it in 20 quarters.
Scopus Asset Management's Graphic Packaging position peaked at $20.7M in Q3 2022.
415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.