Adirondack Trust Company’s Graphic Packaging GPK Stock Holding History

Adirondack Trust Company’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250	Closed	-$3K	–	347
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	313
2018 Q3	$4K	Hold	250	–	–	﹤0.01%	314
2018 Q2	$4K	Hold	250	–	–	﹤0.01%	298
2018 Q1	$4K	Hold	250	–	–	﹤0.01%	296
2017 Q4	$4K	Hold	250	–	–	﹤0.01%	282
2017 Q3	$3K	Hold	250	–	–	﹤0.01%	291
2017 Q2	$3K	Hold	250	–	–	﹤0.01%	290
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	295
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	297
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	302
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	346
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	331
2015 Q4	$3K	Hold	250	–	–	﹤0.01%	321
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	318
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	324
2015 Q1	$4K	Hold	250	–	–	﹤0.01%	313
2014 Q4	$3K	Hold	250	–	–	﹤0.01%	312
2014 Q3	$3K	Hold	250	–	–	﹤0.01%	316
2014 Q2	$3K	Hold	250	–	–	﹤0.01%	318
2014 Q1	$3K	Hold	250	–	–	﹤0.01%	290
2013 Q4	$2K	Hold	250	–	–	﹤0.01%	284
2013 Q3	$2K	Hold	250	–	–	﹤0.01%	284
2013 Q2	$2K	Buy	+250	New	+$1.91K	﹤0.01%	290

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Adirondack Trust Company's GPK Position: Q1 2019 in Review

Adirondack Trust Company sold out of Graphic Packaging (GPK) in Q1 2019, closing a stake of 250 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in GPK in Q2 2013 and held it in 23 quarters. The position peaked at $4K in Q3 2018. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

Adirondack Trust Company reported no remaining Graphic Packaging position as of Q1 2019 after selling out during the quarter.
Adirondack Trust Company sold 250 Graphic Packaging shares in Q1 2019, an estimated $3K.
Adirondack Trust Company first reported a position in Graphic Packaging in Q2 2013 and held it in 23 quarters.
Adirondack Trust Company's Graphic Packaging position peaked at $4K in Q3 2018.
263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on Adirondack Trust Company's 13F filing for Q1 2019, filed 13 May 2019.