Fidelity Small Cap Value Fund GPK Holdings History
Fidelity Small Cap Value Fund's Graphic Packaging Holding Co Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 1.83 Mil shares of Graphic Packaging Holding Co(GPK), totaling $46.44 Mil. This investment constitutes 1.13% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.61% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2023Q4. And since then Fidelity Small Cap Value Fund has made 5 purchases of GPK, at an average price of $23.89, for a total of 4.45 Mil shares. In addition, there have been 1 sales at an average price of $26.00 for 2.62 Mil shares. Based on historical transaction data and GPK's current price of $22.45, Fidelity Small Cap Value Fund's estimated gain on his GPK holdings is $2.88 Mil, reflecting a 2.71% gain to date.
Fidelity Small Cap Value Fund GPK ($22.45) Holding Chart
Fidelity Small Cap Value Fund GPK ($22.45) 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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