Sierra Capital’s Graphic Packaging GPK Stock Holding History

Sierra 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
2022 Q2	–	Sell	-676	Closed	-$14K	–	775
2022 Q1	$14K	Sell	676 -160	-19%	-$3.11K	﹤0.01%	438
2021 Q4	$16K	Buy	+836	New	+$16.7K	﹤0.01%	433

Other funds holding GPK

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

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

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

Norges Bank Oslo, Norway $1T AUM

SCM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sierra Capital's GPK Position: Q2 2022 in Review

Sierra Capital sold out of Graphic Packaging (GPK) in Q2 2022, closing a stake of 676 shares — an estimated $14K sold.

Sierra Capital first reported a position in GPK in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 340 funds tracked by Wall St. Rank hold GPK as of Q2 2022.

Sierra Capital reported no remaining Graphic Packaging position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 676 Graphic Packaging shares in Q2 2022, an estimated $14K.
Sierra Capital first reported a position in Graphic Packaging in Q4 2021 and held it in 2 quarters.
Sierra Capital's Graphic Packaging position peaked at $16K in Q4 2021.
340 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.