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Veritable’s Graphic Packaging GPK Stock Holding History

Veritable’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
Q3 		– Sell
-12,407
Closed -$298K – 333
2023
Q2 		$298K Sell
12,407
-374
-3% -$9.39K ﹤0.01% 703
2023
Q1 		$326K Sell
12,781
-820
-6% -$19.3K 0.01% 664
2022
Q4 		$303K Buy
13,601
+203
+2% +$4.46K 0.01% 657
2022
Q3 		$264K Sell
13,398
-350
-3% -$7.68K 0.01% 664
2022
Q2 		$282K Sell
13,748
-1,007
-7% -$21.3K 0.01% 704
2022
Q1 		$296K Buy
14,755
+645
+5% +$12.5K ﹤0.01% 725
2021
Q4 		$275K Buy
14,110
+863
+7% +$17.3K ﹤0.01% 750
2021
Q3 		$252K Buy
13,247
+385
+3% +$7.34K ﹤0.01% 758
2021
Q2 		$233K Buy
12,862
+2,673
+26% +$48.9K ﹤0.01% 773
2021
Q1 		$185K Buy
+10,189
New +$174K ﹤0.01% 813
2020
Q4 		– Sell
-11,237
Closed -$158K – 794
2020
Q3 		$158K Sell
11,237
-453
-4% -$6.42K ﹤0.01% 706
2020
Q2 		$164K Sell
11,690
-1,704
-13% -$22.9K ﹤0.01% 729
2020
Q1 		$163K Sell
13,394
-921
-6% -$13.6K ﹤0.01% 685
2019
Q4 		$238K Sell
14,315
-165
-1% -$2.62K ﹤0.01% 734
2019
Q3 		$214K Buy
14,480
+2,298
+19% +$32.3K ﹤0.01% 749
2019
Q2 		$170K Buy
12,182
+1,267
+12% +$17K ﹤0.01% 774
2019
Q1 		$138K Buy
10,915
+800
+8% +$9.71K ﹤0.01% 779
2018
Q4 		$108K Buy
+10,115
New +$118K ﹤0.01% 755

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Veritable's GPK Position: Q3 2023 in Review

Veritable sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 12,407 shares — an estimated $298K sold.

Veritable first reported a position in GPK in Q4 2018 and held it in 18 quarters. The position peaked at $326K in Q1 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Veritable reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 12,407 Graphic Packaging shares in Q3 2023, an estimated $298K.
  • Veritable first reported a position in Graphic Packaging in Q4 2018 and held it in 18 quarters.
  • Veritable's Graphic Packaging position peaked at $326K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.