Allspring Mid Cap Value Portfolio GPK Holdings History
Number of Shares
318,964.00
Current Holdings Value*
$8.28 Mil
% of Portfolio
2.81%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-12.83%
Allspring Mid Cap Value Portfolio's Graphic Packaging Holding Co Holding Summary
As of 2025-03-31, Allspring Mid Cap Value Portfolio held 318,964.00 shares of Graphic Packaging Holding Co(GPK), totaling $8.28 Mil. This investment constitutes 2.81% of their stock portfolio, and Allspring Mid Cap Value Portfolio now holds 0.11% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2023Q4. And since then Allspring Mid Cap Value Portfolio has made 5 purchases of GPK, at an average price of $25.25, for a total of 318,964.00 shares. Based on historical transaction data and GPK's current price of $22.01, Allspring Mid Cap Value Portfolio's estimated gain on his GPK holdings is $-1.03 Mil, reflecting a -12.83% gain to date.
Allspring Mid Cap Value Portfolio GPK ($22.01) Holding Chart
Allspring Mid Cap Value Portfolio GPK ($22.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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