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World Equity Group’s Graphic Packaging GPK Stock Holding History

World Equity Group’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
Q4 		– Sell
-16,592
Closed -$370K – 347
2023
Q3 		$370K Sell
16,592
-382
-2% -$8.76K 0.08% 240
2023
Q2 		$408K Buy
16,974
+5,373
+46% +$135K 0.12% 214
2023
Q1 		$485K Sell
11,601
-2,996
-21% -$70.5K 0.07% 287
2022
Q4 		$325K Buy
14,597
+472
+3% +$10.4K 0.08% 240
2022
Q3 		$279K Buy
14,125
+203
+1% +$4.46K 0.07% 254
2022
Q2 		$285K Buy
13,922
+1,446
+12% +$30.5K 0.07% 260
2022
Q1 		$250K Buy
+12,476
New +$242K 0.05% 301

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

World Equity Group's GPK Position: Q4 2023 in Review

World Equity Group sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 16,592 shares — an estimated $370K sold.

World Equity Group first reported a position in GPK in Q1 2022 and held it in 7 quarters. The position peaked at $485K in Q1 2023. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • World Equity Group reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
  • World Equity Group sold 16,592 Graphic Packaging shares in Q4 2023, an estimated $370K.
  • World Equity Group first reported a position in Graphic Packaging in Q1 2022 and held it in 7 quarters.
  • World Equity Group's Graphic Packaging position peaked at $485K in Q1 2023.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.