SPX Gestao de Recursos’s Graphic Packaging GPK Stock Holding History

SPX Gestao de Recursos’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	-371,947	Closed	-$8.28M	–	74
2022 Q4	$8.28M	Sell	371,947 -31,800	-8%	-$699K	0.89%	33
2022 Q3	$7.97M	Buy	403,747 +15,000	+4%	+$329K	0.74%	33
2022 Q2	$7.97M	Buy	388,747 +20,800	+6%	+$439K	1.09%	29
2022 Q1	$7.37M	Buy	+367,947	New	+$7.15M	0.47%	39

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

SPX Gestao de Recursos's GPK Position: Q1 2023 in Review

SPX Gestao de Recursos sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 371,947 shares — an estimated $8.28M sold.

SPX Gestao de Recursos first reported a position in GPK in Q1 2022 and held it in 4 quarters. The position peaked at $8.28M in Q4 2022. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

SPX Gestao de Recursos reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 371,947 Graphic Packaging shares in Q1 2023, an estimated $8.28M.
SPX Gestao de Recursos first reported a position in Graphic Packaging in Q1 2022 and held it in 4 quarters.
SPX Gestao de Recursos's Graphic Packaging position peaked at $8.28M in Q4 2022.
415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

Based on SPX Gestao de Recursos's 13F filing for Q1 2023, filed 25 Apr 2023.