Small Cap Dividend Fund GPK Holdings History
Small Cap Dividend Fund's Graphic Packaging Holding Co Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 118,044.00 shares of Graphic Packaging Holding Co(GPK), totaling $3.06 Mil. This investment constitutes 2.88% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.04% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2022Q2. And since then Small Cap Dividend Fund has made 8 purchases of GPK, at an average price of $28.10, for a total of 121,048.00 shares. In addition, there have been 3 sales at an average price of $24.52 for 3,004.00 shares. Based on historical transaction data and GPK's current price of $21.97, Small Cap Dividend Fund's estimated gain on his GPK holdings is $-734,615.87, reflecting a -21.60% gain to date.
Small Cap Dividend Fund GPK ($21.97) Holding Chart
Small Cap Dividend Fund GPK ($21.97) 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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