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ALPS Advisors’s Graphic Packaging GPK Stock Holding History

ALPS 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
2024
Q3 		– Sell
-12,625
Closed -$331K – 1057
2024
Q2 		$331K Sell
12,625
-65
-0.5% -$1.79K ﹤0.01% 784
2024
Q1 		$370K Buy
+12,690
New +$332K ﹤0.01% 711
2023
Q3 		– Sell
-13,370
Closed -$321K – 1045
2023
Q2 		$321K Buy
13,370
+100
+0.8% +$2.51K ﹤0.01% 824
2023
Q1 		$338K Buy
+13,270
New +$312K ﹤0.01% 722
2017
Q1 		– Sell
-29,876
Closed -$373K – 772
2016
Q4 		$373K Sell
29,876
-416
-1% -$5.38K ﹤0.01% 633
2016
Q3 		$424K Sell
30,292
-1,158
-4% -$15.9K ﹤0.01% 449
2016
Q2 		$394K Sell
31,450
-2,312
-7% -$30.2K ﹤0.01% 471
2016
Q1 		$434K Buy
+33,762
New +$410K ﹤0.01% 464

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ALPS Advisors's GPK Position: Q3 2024 in Review

ALPS Advisors sold out of Graphic Packaging (GPK) in Q3 2024, closing a stake of 12,625 shares — an estimated $331K sold.

ALPS Advisors first reported a position in GPK in Q1 2016 and held it in 8 quarters. The position peaked at $434K in Q1 2016. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

  • ALPS Advisors reported no remaining Graphic Packaging position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 12,625 Graphic Packaging shares in Q3 2024, an estimated $331K.
  • ALPS Advisors first reported a position in Graphic Packaging in Q1 2016 and held it in 8 quarters.
  • ALPS Advisors's Graphic Packaging position peaked at $434K in Q1 2016.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.