Seven Eight Capital’s Graphic Packaging GPK Stock Holding History

Seven Eight 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 Q1	–	Sell	-14,274	Closed	-$318K	–	502
2022 Q4	$318K	Buy	+14,274	New	+$314K	0.08%	301
2022 Q2	–	Sell	-35,528	Closed	-$712K	–	482
2022 Q1	$712K	Buy	+35,528	New	+$690K	0.09%	263
2020 Q4	–	Sell	-50,400	Closed	-$710K	–	497
2020 Q3	$710K	Buy	+50,400	New	+$715K	0.15%	253
2020 Q1	–	Sell	-230,784	Closed	-$3.84M	–	552
2019 Q4	$3.84M	Sell	230,784 -15,200	-6%	-$241K	0.2%	152
2019 Q3	$3.63M	Buy	245,984 +106,289	+76%	+$1.49M	0.19%	155
2019 Q2	$1.95M	Sell	139,695 -75,600	-35%	-$1.01M	0.1%	266
2019 Q1	$2.72M	Buy	+215,295	New	+$2.61M	0.14%	198
2018 Q1	–	Sell	-39,832	Closed	-$615K	–	437
2017 Q4	$615K	Sell	39,832 -28,900	-42%	-$435K	0.06%	305
2017 Q3	$959K	Sell	68,732 -149,100	-68%	-$2M	0.12%	259
2017 Q2	$3M	Sell	217,832 -14,500	-6%	-$195K	0.43%	72
2017 Q1	$2.99M	Buy	232,332 +82,100	+55%	+$1.07M	0.58%	37
2016 Q4	$1.88M	Buy	+150,232	New	+$1.94M	0.38%	76
2016 Q3	–	Sell	-19,132	Closed	-$240K	–	430
2016 Q2	$240K	Buy	19,132 +600	+3%	+$7.83K	0.08%	297
2016 Q1	$238K	Buy	18,532 +200	+1%	+$2.43K	0.1%	271
2015 Q4	$235K	Buy	18,332 +14,700	+405%	+$197K	0.16%	209
2015 Q3	$46K	Sell	3,632 -11,000	-75%	-$157K	0.04%	352
2015 Q2	$204K	Buy	14,632 +3,100	+27%	+$44.4K	0.24%	151
2015 Q1	$168K	Buy	+11,532	New	+$169K	0.28%	123
2014 Q4	–	Sell	-2,400	Closed	-$29.8K	–	552
2014 Q3	$29.8K	Buy	+2,400	New	+$29.4K	0.02%	431
2014 Q2	–	Sell	-63,900	Closed	-$649K	–	548
2014 Q1	$649K	Buy	63,900 +57,600	+914%	+$568K	0.56%	44
2013 Q4	$61K	Buy	+6,300	New	+$55.2K	0.07%	371

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

Seven Eight Capital's GPK Position: Q1 2023 in Review

Seven Eight Capital sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 14,274 shares — an estimated $318K sold.

Seven Eight Capital first reported a position in GPK in Q4 2013 and held it in 21 quarters. The position peaked at $3.84M in Q4 2019. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

Seven Eight Capital reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 14,274 Graphic Packaging shares in Q1 2023, an estimated $318K.
Seven Eight Capital first reported a position in Graphic Packaging in Q4 2013 and held it in 21 quarters.
Seven Eight Capital's Graphic Packaging position peaked at $3.84M in Q4 2019.
415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.