MidCap Value Fund I GPK Holdings History

Number of Shares
763,679.00
Current Holdings Value*
$19.33 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-2.73 Mil
% of Total Estimate Gain
-12.60%

MidCap Value Fund I's Graphic Packaging Holding Co Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 763,679.00 shares of Graphic Packaging Holding Co(GPK), totaling $19.33 Mil. This investment constitutes 0.86% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.25% of the outstanding Graphic Packaging Holding Co(GPK) stock.

The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 8 purchases of GPK, at an average price of $24.38, for a total of 888,219.00 shares. In addition, there have been 12 sales at an average price of $16.93 for 124,540.00 shares. Based on historical transaction data and GPK's current price of $22.02, MidCap Value Fund I's estimated gain on his GPK holdings is $-2.73 Mil, reflecting a -12.60% gain to date.

MidCap Value Fund I GPK ($22.02) Holding Chart

MidCap Value Fund I 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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