Sirios Capital Management’s Graphic Packaging GPK Stock Holding History

Sirios Capital 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	-14,431	Closed	-$321K	–	60
2022 Q4	$321K	Sell	14,431 -40,371	-74%	-$888K	0.06%	54
2022 Q3	$1.08M	Buy	+54,802	New	+$1.2M	0.2%	52
2021 Q1	–	Sell	-738	Closed	-$13K	–	92
2020 Q4	$13K	Sell	738 -109,220	-99%	-$1.65M	﹤0.01%	97
2020 Q3	$1.55M	Sell	109,958 -9,471	-8%	-$134K	0.13%	78
2020 Q2	$1.67M	Sell	119,429 -10,590	-8%	-$142K	0.14%	75
2020 Q1	$1.59M	Sell	130,019 -110,419	-46%	-$1.63M	0.14%	58
2019 Q4	$4M	Buy	+240,438	New	+$3.81M	0.26%	44

Other funds holding GPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sirios Capital Management's GPK Position: Q1 2023 in Review

Sirios Capital Management sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 14,431 shares — an estimated $321K sold.

Sirios Capital Management first reported a position in GPK in Q4 2019 and held it in 7 quarters. The position peaked at $4M in Q4 2019. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

Sirios Capital Management reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
Sirios Capital Management sold 14,431 Graphic Packaging shares in Q1 2023, an estimated $321K.
Sirios Capital Management first reported a position in Graphic Packaging in Q4 2019 and held it in 7 quarters.
Sirios Capital Management's Graphic Packaging position peaked at $4M in Q4 2019.
415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

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