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Advisor Partners II’s Graphic Packaging GPK Stock Holding History

Advisor Partners II’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
2023
Q3 		$758K Buy
+34,023
New +$781K 0.03% 569

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Partners II's GPK Position: Q3 2023 in Review

Advisor Partners II opened a new position in Graphic Packaging (GPK) in Q3 2023: 34,023 shares worth $758K. The stake represents 0.03% of the portfolio and ranks #569 among its holdings.

430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Advisor Partners II held 34,023 shares of Graphic Packaging worth $758K as of Q3 2023.
  • Graphic Packaging was a new Advisor Partners II position in Q3 2023.
  • Graphic Packaging made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #569 holding.
  • 430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.