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Symmetry Partners’s Graphic Packaging GPK Stock Holding History

Symmetry Partners’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
2024
Q2 		– Sell
-7,276
Closed -$212K – 529
2024
Q1 		$212K Buy
+7,276
New +$190K 0.02% 517
2023
Q3 		– Sell
-9,263
Closed -$223K – 550
2023
Q2 		$223K Buy
9,263
+327
+4% +$8.21K 0.01% 540
2023
Q1 		$228K Buy
+8,936
New +$210K 0.01% 512
2020
Q3 		– Sell
-22,183
Closed -$310K – 584
2020
Q2 		$310K Buy
22,183
+1,740
+9% +$23.4K 0.04% 226
2020
Q1 		$249K Buy
+20,443
New +$301K 0.06% 233

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Symmetry Partners's GPK Position: Q2 2024 in Review

Symmetry Partners sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 7,276 shares — an estimated $212K sold.

Symmetry Partners first reported a position in GPK in Q1 2020 and held it in 5 quarters. The position peaked at $310K in Q2 2020. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Symmetry Partners reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Symmetry Partners sold 7,276 Graphic Packaging shares in Q2 2024, an estimated $212K.
  • Symmetry Partners first reported a position in Graphic Packaging in Q1 2020 and held it in 5 quarters.
  • Symmetry Partners's Graphic Packaging position peaked at $310K in Q2 2020.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.