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Wolff Wiese Magana’s Graphic Packaging GPK Stock Holding History

Wolff Wiese Magana’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
-10
Closed -$241 – 828
2023
Q2 		$241 Hold
10
– – ﹤0.01% 755
2023
Q1 		$255 Hold
10
– – ﹤0.01% 712
2022
Q4 		$222 Hold
10
– – ﹤0.01% 718
2022
Q3 		$0 Hold
10
– – ﹤0.01% 879
2022
Q2 		$0 Buy
+10
New +$211 ﹤0.01% 886

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $226B AUM 44.75% 1-Year Est. Return

Wolff Wiese Magana's GPK Position: Q3 2023 in Review

Wolff Wiese Magana sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 10 shares — an estimated $241 sold.

Wolff Wiese Magana first reported a position in GPK in Q2 2022 and held it in 5 quarters. The position peaked at $255 in Q1 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Wolff Wiese Magana reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 10 Graphic Packaging shares in Q3 2023, an estimated $241.
  • Wolff Wiese Magana first reported a position in Graphic Packaging in Q2 2022 and held it in 5 quarters.
  • Wolff Wiese Magana's Graphic Packaging position peaked at $255 in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.