Number of Shares
2,585.00
Current Holdings Value*
$56,350.00
% of Portfolio
3.47%
Total Estimate Gain
$6,063.78
% of Total Estimate Gain
11.51%

MONDRIAN U.S. SMALL CAP EQUITY FUND's Graphic Packaging Holding Co Holding Summary

As of 2022-04-30, Gallery Trust held 2,585.00 shares of Graphic Packaging Holding Co(GPK), totaling $56,350.00. This investment constitutes 3.47% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Graphic Packaging Holding Co(GPK) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN U.S. SMALL CAP EQUITY FUND has made 1 purchases of GPK, at an average price of $19.68, for a total of 2,678.00 shares. In addition, there have been 1 sales at an average price of $19.84 for 93.00 shares. Based on historical transaction data and GPK's current price of $22.02, MONDRIAN U.S. SMALL CAP EQUITY FUND's estimated gain on his GPK holdings is $6,063.78, reflecting a 11.51% gain to date.

MONDRIAN U.S. SMALL CAP EQUITY FUND GPK ($22.02) Holding Chart

MONDRIAN U.S. SMALL CAP EQUITY FUND GPK ($22.02) 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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