ZCA
GPK icon

Zeke Capital Advisors’s Graphic Packaging GPK Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$759K Sell
34,105
-12,118
-26% -$266K 0.05% 182
2022
Q3 		$912K Sell
46,223
-3,102
-6% -$68.1K 0.07% 132
2022
Q2 		$1.01M Sell
49,325
-1,709
-3% -$36.1K 0.07% 125
2022
Q1 		$1.02M Sell
51,034
-3,348
-6% -$65.1K 0.05% 136
2021
Q4 		$1.06M Sell
54,382
-1,430
-3% -$28.6K 0.06% 92
2021
Q3 		$1.06M Sell
55,812
-106
-0.2% -$2.02K 0.06% 93
2021
Q2 		$1.01M Buy
55,918
+7,141
+15% +$131K 0.06% 98
2021
Q1 		$886K Buy
48,777
+5,512
+13% +$94K 0.06% 95
2020
Q4 		$733K Sell
43,265
-13,936
-24% -$211K 0.06% 97
2020
Q3 		$806K Sell
57,201
-3,174
-5% -$45K 0.09% 71
2020
Q2 		$845K Sell
60,375
-6,018
-9% -$80.9K 0.16% 64
2020
Q1 		$810K Sell
66,393
-156,896
-70% -$2.31M 0.23% 59
2019
Q4 		$3.72M Buy
223,289
+18,448
+9% +$292K 0.31% 69
2019
Q3 		$3.02M Buy
204,841
+70,477
+52% +$989K 0.27% 78
2019
Q2 		$1.88M Buy
134,364
+3,672
+3% +$49.2K 0.18% 102
2019
Q1 		$1.65M Buy
130,692
+70,151
+116% +$852K 0.15% 114
2018
Q4 		$644K Buy
60,541
+16,753
+38% +$196K 0.06% 285
2018
Q3 		$613K Buy
+43,788
New +$632K 0.05% 356

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zeke Capital Advisors's GPK Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Graphic Packaging (GPK) stake by 26% in Q4 2022, selling an estimated $266K and leaving 34,105 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #182.

Zeke Capital Advisors first reported a position in GPK in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.72M in Q4 2019. 403 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

  • Zeke Capital Advisors held 34,105 shares of Graphic Packaging worth $759K as of Q4 2022.
  • Zeke Capital Advisors sold 12,118 Graphic Packaging shares in Q4 2022, an estimated $266K.
  • Graphic Packaging made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #182 holding.
  • Zeke Capital Advisors first reported a position in Graphic Packaging in Q3 2018 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Graphic Packaging position peaked at $3.72M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.