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Vident Investment Advisory’s Graphic Packaging GPK Stock Holding History

Vident Investment Advisory’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
-12,374
Closed -$297K – 427
2023
Q2 		$297K Buy
12,374
+4,379
+55% +$110K 0.01% 882
2023
Q1 		$204K Buy
+7,995
New +$188K 0.01% 1101
2018
Q3 		– Sell
-34,912
Closed -$507K – 955
2018
Q2 		$507K Sell
34,912
-5,442
-13% -$80.8K 0.02% 651
2018
Q1 		$645K Sell
40,354
-196,725
-83% -$3.07M 0.03% 504
2017
Q4 		$3.66M Buy
237,079
+25,496
+12% +$384K 0.16% 117
2017
Q3 		$2.95M Buy
+211,583
New +$2.84M 0.16% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $194B AUM 35% 1-Year Est. Return

Vident Investment Advisory's GPK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 12,374 shares — an estimated $297K sold.

Vident Investment Advisory first reported a position in GPK in Q3 2017 and held it in 6 quarters. The position peaked at $3.66M in Q4 2017. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Vident Investment Advisory reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,374 Graphic Packaging shares in Q3 2023, an estimated $297K.
  • Vident Investment Advisory first reported a position in Graphic Packaging in Q3 2017 and held it in 6 quarters.
  • Vident Investment Advisory's Graphic Packaging position peaked at $3.66M in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.