SMALL CAP VALUE FUND GPK Holdings History

Number of Shares
5.09 Mil
Current Holdings Value*
$132.27 Mil
% of Portfolio
2.79%
Total Estimate Gain
$52.57 Mil
% of Total Estimate Gain
26.86%

SMALL CAP VALUE FUND's Graphic Packaging Holding Co Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 5.09 Mil shares of Graphic Packaging Holding Co(GPK), totaling $132.27 Mil. This investment constitutes 2.79% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 1.69% of the outstanding Graphic Packaging Holding Co(GPK) stock.

The initial trade took place in 2019Q3. And since then SMALL CAP VALUE FUND has made 11 purchases of GPK, at an average price of $17.67, for a total of 11.07 Mil shares. In addition, there have been 10 sales at an average price of $22.26 for 5.98 Mil shares. Based on historical transaction data and GPK's current price of $22.61, SMALL CAP VALUE FUND's estimated gain on his GPK holdings is $52.57 Mil, reflecting a 26.86% gain to date.

SMALL CAP VALUE FUND GPK ($22.61) Holding Chart

SMALL CAP VALUE FUND GPK ($22.61) 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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