Number of Shares
90,501.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
2.08%
Total Estimate Gain
$-521,034.59
% of Total Estimate Gain
-19.14%

Allspring Special Global Small Cap Fund's Graphic Packaging Holding Co Holding Summary

As of 2025-04-30, Allspring Special Global Small Cap Fund held 90,501.00 shares of Graphic Packaging Holding Co(GPK), totaling $2.29 Mil. This investment constitutes 2.08% of their stock portfolio, and Allspring Special Global Small Cap Fund now holds 0.03% of the outstanding Graphic Packaging Holding Co(GPK) stock.

The initial trade took place in 2024Q3. And since then Allspring Special Global Small Cap Fund has made 3 purchases of GPK, at an average price of $28.02, for a total of 97,152.00 shares. In addition, there have been 1 sales at an average price of $26.00 for 6,651.00 shares. Based on historical transaction data and GPK's current price of $22.41, Allspring Special Global Small Cap Fund's estimated gain on his GPK holdings is $-521,034.59, reflecting a -19.14% gain to date.

Allspring Special Global Small Cap Fund GPK ($22.41) Holding Chart

Allspring Special Global Small Cap Fund GPK ($22.41) 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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