Vontobel Holding’s Graphic Packaging GPK Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-120,043	Closed	-$2.64M	–	1093
2022 Q4	$2.64M	Buy	120,043 +11,889	+11%	+$261K	0.03%	362
2022 Q3	$2.13M	Sell	108,154 -375	-0.3%	-$8.23K	0.02%	388
2022 Q2	$2.24M	Buy	108,529 +17,884	+20%	+$378K	0.02%	375
2022 Q1	$1.85M	Sell	90,645 -3,033	-3%	-$58.9K	0.02%	443
2021 Q4	$1.81M	Sell	93,678 -3,623	-4%	-$72.5K	0.02%	468
2021 Q3	$1.85M	Sell	97,301 -730	-0.7%	-$13.9K	0.02%	459
2021 Q2	$1.77M	Buy	98,031 +5,839	+6%	+$107K	0.02%	465
2021 Q1	$1.67M	Buy	92,192 +2,966	+3%	+$50.6K	0.01%	440
2020 Q4	$1.46M	Buy	+89,226	New	+$1.35M	0.01%	462

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vontobel Holding's GPK Position: Q1 2023 in Review

Vontobel Holding sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 120,043 shares — an estimated $2.64M sold.

Vontobel Holding first reported a position in GPK in Q4 2020 and held it in 9 quarters. The position peaked at $2.64M in Q4 2022. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

Vontobel Holding reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
Vontobel Holding sold 120,043 Graphic Packaging shares in Q1 2023, an estimated $2.64M.
Vontobel Holding first reported a position in Graphic Packaging in Q4 2020 and held it in 9 quarters.
Vontobel Holding's Graphic Packaging position peaked at $2.64M in Q4 2022.
415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.