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Advisor Group’s Graphic Packaging GPK Stock Holding History

Advisor Group’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
Q4 		$215K Buy
12,934
+1,732
+15% +$27.4K ﹤0.01% 2341
2019
Q3 		$165K Sell
11,202
-3,913
-26% -$54.9K ﹤0.01% 2464
2019
Q2 		$211K Sell
15,115
-327
-2% -$4.39K ﹤0.01% 2268
2019
Q1 		$194K Buy
15,442
+770
+5% +$9.35K ﹤0.01% 2308
2018
Q4 		$156K Buy
14,672
+5,333
+57% +$62.4K ﹤0.01% 2282
2018
Q3 		$131K Buy
9,339
+6,720
+257% +$96.9K ﹤0.01% 2539
2018
Q2 		$38K Buy
2,619
+872
+50% +$12.9K ﹤0.01% 3303
2018
Q1 		$27K Sell
1,747
-181
-9% -$2.82K ﹤0.01% 3502
2017
Q4 		$30K Sell
1,928
-298
-13% -$4.49K ﹤0.01% 3432
2017
Q3 		$31K Buy
2,226
+234
+12% +$3.14K ﹤0.01% 3282
2017
Q2 		$28K Buy
1,992
+294
+17% +$3.94K ﹤0.01% 3260
2017
Q1 		$21K Buy
1,698
+343
+25% +$4.46K ﹤0.01% 3340
2016
Q4 		$17K Sell
1,355
-26
-2% -$336 ﹤0.01% 3309
2016
Q3 		$20K Sell
1,381
-204
-13% -$2.8K ﹤0.01% 3140
2016
Q2 		$19K Buy
+1,585
New +$20.7K ﹤0.01% 3094

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Group's GPK Position: Q4 2019 in Review

Advisor Group increased its Graphic Packaging (GPK) stake by 15% in Q4 2019, buying an estimated $27.4K and bringing the position to 12,934 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Advisor Group first reported a position in GPK in Q2 2016 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

  • Advisor Group held 12,934 shares of Graphic Packaging worth $215K as of Q4 2019.
  • Advisor Group bought 1,732 Graphic Packaging shares in Q4 2019, an estimated $27.4K.
  • Graphic Packaging made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2341 holding.
  • Advisor Group first reported a position in Graphic Packaging in Q2 2016 and has held it in 15 quarters since.
  • 297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.