SA AB Small & Mid Cap Value Portfolio GPK Holdings History
SA AB Small & Mid Cap Value Portfolio's Graphic Packaging Holding Co Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 269,680.00 shares of Graphic Packaging Holding Co(GPK), totaling $6.83 Mil. This investment constitutes 1.59% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.09% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2019Q4. And since then SA AB Small & Mid Cap Value Portfolio has made 4 purchases of GPK, at an average price of $15.46, for a total of 539,602.00 shares. In addition, there have been 3 sales at an average price of $24.01 for 269,922.00 shares. Based on historical transaction data and GPK's current price of $22.07, SA AB Small & Mid Cap Value Portfolio's estimated gain on his GPK holdings is $4.09 Mil, reflecting a 49.02% gain to date.
SA AB Small & Mid Cap Value Portfolio GPK ($22.07) Holding Chart
SA AB Small & Mid Cap Value Portfolio GPK ($22.07) 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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