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Wilbanks Smith & Thomas Asset Management’s Graphic Packaging GPK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$363K Sell
12,436
-2,500
-17% -$65.4K 0.01% 391
2023
Q4 		$368K Hold
14,936
– – 0.01% 389
2023
Q3 		$333K Buy
14,936
+1,400
+10% +$32.1K 0.01% 380
2023
Q2 		$325K Sell
13,536
-2,482
-15% -$62.3K 0.01% 397
2023
Q1 		$408K Buy
16,018
+1,500
+10% +$35.3K 0.01% 343
2022
Q4 		$323K Hold
14,518
– – 0.01% 379
2022
Q3 		$287K Hold
14,518
– – 0.01% 374
2022
Q2 		$298K Sell
14,518
-1,306
-8% -$27.6K 0.01% 380
2022
Q1 		$349K Sell
15,824
-1,100
-6% -$21.4K 0.01% 365
2021
Q4 		$330K Sell
16,924
-2,000
-11% -$40K 0.01% 396
2021
Q3 		$360K Hold
18,924
– – 0.01% 352
2021
Q2 		$343K Buy
18,924
+1,100
+6% +$20.1K 0.01% 367
2021
Q1 		$324K Buy
17,824
+3,819
+27% +$65.2K 0.01% 354
2020
Q4 		$237K Hold
14,005
– – 0.01% 380
2020
Q3 		$197K Hold
14,005
– – 0.01% 372
2020
Q2 		$196K Sell
14,005
-2,200
-14% -$29.6K 0.01% 373
2020
Q1 		$198K Hold
16,205
– – 0.01% 346
2019
Q4 		$270K Sell
16,205
-2,600
-14% -$41.2K 0.02% 345
2019
Q3 		$277K Sell
18,805
-16
-0.1% -$225 0.02% 329
2019
Q2 		$263K Sell
18,821
-29
-0.2% -$389 0.02% 339
2019
Q1 		$238K Hold
18,850
– – 0.02% 352
2018
Q4 		$201K Buy
18,850
+7,816
+71% +$91.5K 0.01% 334
2018
Q3 		$155K Buy
+11,034
New +$159K 0.01% 441

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's GPK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Graphic Packaging (GPK) stake by 17% in Q1 2024, selling an estimated $65.4K and leaving 12,436 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #391.

Wilbanks Smith & Thomas Asset Management first reported a position in GPK in Q3 2018 and has held it in 23 quarters since. The position peaked at $408K in Q1 2023. 483 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 12,436 shares of Graphic Packaging worth $363K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 2,500 Graphic Packaging shares in Q1 2024, an estimated $65.4K.
  • Graphic Packaging made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #391 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Graphic Packaging in Q3 2018 and has held it in 23 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Graphic Packaging position peaked at $408K in Q1 2023.
  • 483 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.