Weiss Multi-Strategy Advisers’s Graphic Packaging GPK Stock Holding History

Weiss Multi-Strategy 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 Q1	–	Sell	-234,967	Closed	-$5.23M	–	673
2022 Q4	$5.23M	Buy	234,967 +184,967	+370%	+$4.07M	0.15%	214
2022 Q3	$987K	Sell	50,000 -191,228	-79%	-$4.2M	0.03%	496
2022 Q2	$4.95M	Buy	241,228 +62,586	+35%	+$1.32M	0.15%	216
2022 Q1	$3.58M	Buy	+178,642	New	+$3.47M	0.08%	307
2019 Q3	–	Sell	-100,000	Closed	-$1.4M	–	633
2019 Q2	$1.4M	Buy	+100,000	New	+$1.34M	0.04%	347
2019 Q1	–	Sell	-125,000	Closed	-$1.33M	–	553
2018 Q4	$1.33M	Sell	125,000 -285,000	-70%	-$3.34M	0.06%	268
2018 Q3	$5.74M	Sell	410,000 -180,000	-31%	-$2.6M	0.15%	178
2018 Q2	$8.56M	Buy	+590,000	New	+$8.76M	0.2%	139
2017 Q2	–	Sell	-108,595	Closed	-$1.4M	–	566
2017 Q1	$1.4M	Sell	108,595 -11,405	-10%	-$148K	0.06%	345
2016 Q4	$1.5M	Sell	120,000 -123,619	-51%	-$1.6M	0.07%	241
2016 Q3	$3.41M	Sell	243,619 -219,981	-47%	-$3.02M	0.21%	154
2016 Q2	$5.81M	Sell	463,600 -28,801	-6%	-$376K	0.45%	56
2016 Q1	$6.33M	Buy	+492,401	New	+$5.99M	0.27%	105
2014 Q4	–	Sell	-80,000	Closed	-$994K	–	453
2014 Q3	$994K	Buy	+80,000	New	+$981K	0.02%	380

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

Weiss Multi-Strategy Advisers's GPK Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Graphic Packaging (GPK) in Q1 2023, closing a stake of 234,967 shares — an estimated $5.23M sold.

Weiss Multi-Strategy Advisers first reported a position in GPK in Q3 2014 and held it in 14 quarters. The position peaked at $8.56M in Q2 2018. 415 funds tracked by Wall St. Rank hold GPK as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Graphic Packaging position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 234,967 Graphic Packaging shares in Q1 2023, an estimated $5.23M.
Weiss Multi-Strategy Advisers first reported a position in Graphic Packaging in Q3 2014 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Graphic Packaging position peaked at $8.56M in Q2 2018.
415 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.