SFM
GPK icon

Systematic Financial Management’s Graphic Packaging GPK Stock Holding History

Systematic Financial 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
Q2 		– Sell
-10,550
Closed -$269K – 263
2023
Q1 		$269K Buy
+10,550
New +$248K 0.01% 217
2015
Q1 		– Sell
-138
Closed -$1K – 688
2014
Q4 		$1K Sell
138
-4,080,154
-100% -$50.5M ﹤0.01% 671
2014
Q3 		$50.7M Sell
4,080,292
-116,197
-3% -$1.42M 0.37% 92
2014
Q2 		$49.1M Sell
4,196,489
-1,775,743
-30% -$19M 0.34% 94
2014
Q1 		$60.7M Sell
5,972,232
-5,638,078
-49% -$55.6M 0.42% 76
2013
Q4 		$111M Sell
11,610,310
-5,730,433
-33% -$50.2M 0.82% 32
2013
Q3 		$148M Buy
17,340,743
+10,530,527
+155% +$90.1M 1.18% 6
2013
Q2 		$52.7M Buy
+6,810,216
New +$52M 0.45% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Systematic Financial Management's GPK Position: Q2 2023 in Review

Systematic Financial Management sold out of Graphic Packaging (GPK) in Q2 2023, closing a stake of 10,550 shares — an estimated $269K sold.

Systematic Financial Management first reported a position in GPK in Q2 2013 and held it in 8 quarters. The position peaked at $148M in Q3 2013. 469 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

  • Systematic Financial Management reported no remaining Graphic Packaging position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 10,550 Graphic Packaging shares in Q2 2023, an estimated $269K.
  • Systematic Financial Management first reported a position in Graphic Packaging in Q2 2013 and held it in 8 quarters.
  • Systematic Financial Management's Graphic Packaging position peaked at $148M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.