Number of Shares
269,680.00
Current Holdings Value*
$6.83 Mil
% of Portfolio
1.59%
Total Estimate Gain
$4.13 Mil
% of Total Estimate Gain
49.55%

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 $22.24, SA AB Small & Mid Cap Value Portfolio's estimated gain on his GPK holdings is $4.13 Mil, reflecting a 49.55% gain to date.

SA AB Small & Mid Cap Value Portfolio GPK ($22.24) Holding Chart

SA AB Small & Mid Cap Value Portfolio GPK ($22.24) 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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