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Soviero Asset Management’s Graphic Packaging GPK Stock Holding History

Soviero Asset 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
2021
Q2 		– Sell
-1,000,000
Closed -$18.2M – 54
2021
Q1 		$18.2M Buy
+1,000,000
New +$17.1M 1.45% 25

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Soviero Asset Management's GPK Position: Q2 2021 in Review

Soviero Asset Management sold out of Graphic Packaging (GPK) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $18.2M sold.

Soviero Asset Management first reported a position in GPK in Q1 2021 and held it in 1 quarter. The position peaked at $18.2M in Q1 2021. 291 funds tracked by Wall St. Rank hold GPK as of Q2 2021.

  • Soviero Asset Management reported no remaining Graphic Packaging position as of Q2 2021 after selling out during the quarter.
  • Soviero Asset Management sold 1,000,000 Graphic Packaging shares in Q2 2021, an estimated $18.2M.
  • Soviero Asset Management first reported a position in Graphic Packaging in Q1 2021 and held it in 1 quarter.
  • Soviero Asset Management's Graphic Packaging position peaked at $18.2M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2021.

Based on Soviero Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.