MML Small Company Value Fund GPK Holdings History
MML Small Company Value Fund's Graphic Packaging Holding Co Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 62,353.00 shares of Graphic Packaging Holding Co(GPK), totaling $1.62 Mil. This investment constitutes 2.79% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.02% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2021Q4. And since then MML Small Company Value Fund has made 5 purchases of GPK, at an average price of $20.79, for a total of 144,004.00 shares. In addition, there have been 8 sales at an average price of $22.92 for 81,651.00 shares. Based on historical transaction data and GPK's current price of $22.41, MML Small Company Value Fund's estimated gain on his GPK holdings is $274,595.10, reflecting a 9.17% gain to date.
MML Small Company Value Fund GPK ($22.41) Holding Chart
MML Small Company Value 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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