AIA
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Alera Investment Advisors’s Graphic Packaging GPK Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-66
Closed -$1K – 445
2019
Q1 		$1K Hold
66
– – ﹤0.01% 961
2018
Q4 		$1K Buy
+66
New +$772 ﹤0.01% 912

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alera Investment Advisors's GPK Position: Q2 2019 in Review

Alera Investment Advisors sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 66 shares — an estimated $1K sold.

Alera Investment Advisors first reported a position in GPK in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

  • Alera Investment Advisors reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 66 Graphic Packaging shares in Q2 2019, an estimated $1K.
  • Alera Investment Advisors first reported a position in Graphic Packaging in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Graphic Packaging position peaked at $1K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.