Select Equity Group’s Graphic Packaging GPK Stock Holding History

Select Equity Group’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	-1,295,212	Closed	-$25.6M	–	191
2022 Q3	$25.6M	Sell	1,295,212 -35,700	-3%	-$784K	0.09%	93
2022 Q2	$27.3M	Buy	+1,330,912	New	+$28.1M	0.09%	95
2021 Q2	–	Sell	-1,792,299	Closed	-$32.5M	–	156
2021 Q1	$32.5M	Buy	+1,792,299	New	+$30.6M	0.12%	88

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

Norges Bank Oslo, Norway $1T AUM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Select Equity Group's GPK Position: Q4 2022 in Review

Select Equity Group sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 1,295,212 shares — an estimated $25.6M sold.

Select Equity Group first reported a position in GPK in Q1 2021 and held it in 3 quarters. The position peaked at $32.5M in Q1 2021. 402 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

Select Equity Group reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 1,295,212 Graphic Packaging shares in Q4 2022, an estimated $25.6M.
Select Equity Group first reported a position in Graphic Packaging in Q1 2021 and held it in 3 quarters.
Select Equity Group's Graphic Packaging position peaked at $32.5M in Q1 2021.
402 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.