Penn Series SMID Cap Value Fund GPK Holdings History
Penn Series SMID Cap Value Fund's Graphic Packaging Holding Co Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 27,860.00 shares of Graphic Packaging Holding Co(GPK), totaling $723,250.00. This investment constitutes 1.56% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2019Q3. And since then Penn Series SMID Cap Value Fund has made 3 purchases of GPK, at an average price of $18.11, for a total of 98,007.00 shares. In addition, there have been 6 sales at an average price of $16.75 for 70,147.00 shares. Based on historical transaction data and GPK's current price of $21.16, Penn Series SMID Cap Value Fund's estimated gain on his GPK holdings is $-10,537.34, reflecting a -0.59% gain to date.
Penn Series SMID Cap Value Fund GPK ($21.16) Holding Chart
Penn Series SMID Cap Value Fund GPK ($21.16) 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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