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Virtus Fund Advisers’s Graphic Packaging GPK Stock Holding History

Virtus Fund Advisers’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
-1,473
Closed -$35.4K – 107
2023
Q2 		$35.4K Hold
1,473
– – 0.25% 69
2023
Q1 		$37.5K Hold
1,473
– – 0.26% 66
2022
Q4 		$32.8K Buy
+1,473
New +$32.4K 0.24% 75
2014
Q3 		– Sell
-27,899
Closed -$326K – 1473
2014
Q2 		$326K Buy
+27,899
New +$299K ﹤0.01% 817

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

Virtus Fund Advisers's GPK Position: Q3 2023 in Review

Virtus Fund Advisers sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 1,473 shares — an estimated $35.4K sold.

Virtus Fund Advisers first reported a position in GPK in Q2 2014 and held it in 4 quarters. The position peaked at $326K in Q2 2014. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Virtus Fund Advisers reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,473 Graphic Packaging shares in Q3 2023, an estimated $35.4K.
  • Virtus Fund Advisers first reported a position in Graphic Packaging in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Graphic Packaging position peaked at $326K in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.