Small-Mid Cap Equity Fund GPK Holdings History
Small-Mid Cap Equity Fund's Graphic Packaging Holding Co Holding Summary
As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 60,785.00 shares of Graphic Packaging Holding Co(GPK), totaling $1.83 Mil. This investment constitutes 0.32% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.02% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 8 purchases of GPK, at an average price of $27.21, for a total of 63,337.00 shares. In addition, there have been 3 sales at an average price of $24.36 for 2,552.00 shares. Based on historical transaction data and GPK's current price of $22.45, Small-Mid Cap Equity Fund's estimated gain on his GPK holdings is $-296,772.03, reflecting a -17.22% gain to date.
Small-Mid Cap Equity Fund GPK ($22.45) Holding Chart
Small-Mid Cap Equity Fund GPK ($22.45) 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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