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Simplicity Solutions’s Graphic Packaging GPK Stock Holding History

Simplicity Solutions’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
Q4 		$547K Sell
22,183
-1,054
-5% -$23.6K 0.01% 632
2023
Q3 		$518K Sell
23,237
-10,238
-31% -$235K 0.02% 596
2023
Q2 		$804K Buy
33,475
+10,151
+44% +$255K 0.02% 527
2023
Q1 		$595K Buy
23,324
+2,856
+14% +$67.2K 0.02% 639
2022
Q4 		$455K Buy
20,468
+133
+0.7% +$2.92K 0.06% 368
2022
Q3 		$401K Buy
20,335
+73
+0.4% +$1.6K 0.06% 369
2022
Q2 		$415K Buy
20,262
+5,958
+42% +$126K 0.05% 349
2022
Q1 		$287K Buy
+14,304
New +$278K 0.04% 464
2021
Q4 		– Sell
-22,973
Closed -$437K – 512
2021
Q3 		$437K Sell
22,973
-6,041
-21% -$115K 0.07% 308
2021
Q2 		$526K Sell
29,014
-1,835
-6% -$33.5K 0.1% 215
2021
Q1 		$560K Sell
30,849
-34,315
-53% -$586K 0.12% 176
2020
Q4 		$1.1M Sell
65,164
-3,828
-6% -$57.9K 0.02% 512
2020
Q3 		$972K Sell
68,992
-2,426
-3% -$34.4K 0.02% 486
2020
Q2 		$999K Buy
71,418
+4,939
+7% +$66.4K 0.02% 465
2020
Q1 		$811K Buy
66,479
+35,700
+116% +$526K 0.03% 390
2019
Q4 		$512K Buy
30,779
+86
+0.3% +$1.36K 0.02% 537
2019
Q3 		$453K Sell
30,693
-199
-0.6% -$2.79K 0.02% 444
2019
Q2 		$432K Buy
30,892
+15,545
+101% +$208K 0.02% 394
2019
Q1 		$194K Buy
+15,347
New +$186K 0.01% 700
2018
Q4 		– Sell
-28,320
Closed -$397K – 683
2018
Q3 		$397K Buy
+28,320
New +$409K 0.02% 309

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplicity Solutions's GPK Position: Q4 2023 in Review

Simplicity Solutions reduced its Graphic Packaging (GPK) stake by 4.5% in Q4 2023, selling an estimated $23.6K and leaving 22,183 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #632.

Simplicity Solutions first reported a position in GPK in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.1M in Q4 2020. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • Simplicity Solutions held 22,183 shares of Graphic Packaging worth $547K as of Q4 2023.
  • Simplicity Solutions sold 1,054 Graphic Packaging shares in Q4 2023, an estimated $23.6K.
  • Graphic Packaging made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #632 holding.
  • Simplicity Solutions first reported a position in Graphic Packaging in Q3 2018 and has held it in 20 quarters since.
  • Simplicity Solutions's Graphic Packaging position peaked at $1.1M in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.