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V-Square Quantitative Management’s Graphic Packaging GPK Stock Holding History

V-Square Quantitative 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
2024
Q2 		– Sell
-850
Closed -$24.8K – 591
2024
Q1 		$24.8K Hold
850
– – ﹤0.01% 567
2023
Q4 		$21K Buy
+850
New +$19K ﹤0.01% 567
2023
Q3 		– Sell
-850
Closed -$20.4K – 540
2023
Q2 		$20.4K Buy
+850
New +$21.3K 0.01% 364

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

V-Square Quantitative Management's GPK Position: Q2 2024 in Review

V-Square Quantitative Management sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 850 shares — an estimated $24.8K sold.

V-Square Quantitative Management first reported a position in GPK in Q2 2023 and held it in 3 quarters. The position peaked at $24.8K in Q1 2024. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • V-Square Quantitative Management reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 850 Graphic Packaging shares in Q2 2024, an estimated $24.8K.
  • V-Square Quantitative Management first reported a position in Graphic Packaging in Q2 2023 and held it in 3 quarters.
  • V-Square Quantitative Management's Graphic Packaging position peaked at $24.8K in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.