Guggenheim SMid Cap Value Fund GPK Holdings History
Guggenheim SMid Cap Value Fund's Graphic Packaging Holding Co Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 240,516.00 shares of Graphic Packaging Holding Co(GPK), totaling $7.12 Mil. This investment constitutes 1.99% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.08% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Fund has made 1 purchases of GPK, at an average price of $14.14, for a total of 279,720.00 shares. In addition, there have been 1 sales at an average price of $28.43 for 39,204.00 shares. Based on historical transaction data and GPK's current price of $23.24, Guggenheim SMid Cap Value Fund's estimated gain on his GPK holdings is $2.75 Mil, reflecting a 69.53% gain to date.
Guggenheim SMid Cap Value Fund GPK ($23.24) Holding Chart
Guggenheim SMid Cap Value Fund GPK ($23.24) 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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