American Portfolios Advisors’s Graphic Packaging GPK Stock Holding History

American Portfolios 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
2022 Q3	$3.73K	Hold	189	–	–	﹤0.01%	2939
2022 Q2	$3.88K	Sell	189 -40	-17%	-$845	﹤0.01%	2928
2022 Q1	$4.59K	Hold	229	–	–	﹤0.01%	2973
2021 Q4	$4.47K	Hold	229	–	–	﹤0.01%	2934
2021 Q3	$4.36K	Hold	229	–	–	﹤0.01%	2907
2021 Q2	$4.15K	Buy	229 +41	+22%	+$749	﹤0.01%	2899
2021 Q1	$3.41K	Buy	+188	New	+$3.21K	﹤0.01%	2836
2020 Q4	–	Sell	-188	Closed	-$2.65K	–	3032
2020 Q3	$2.65K	Hold	188	–	–	﹤0.01%	2503
2020 Q2	$2.63K	Sell	188 -23	-11%	-$309	﹤0.01%	2458
2020 Q1	$2.57K	Sell	211 -4,953	-96%	-$72.9K	﹤0.01%	2313
2019 Q4	$86K	Buy	5,164 +4,953	+2,347%	+$78.5K	0.01%	1119
2019 Q3	$3.11K	Hold	211	–	–	﹤0.01%	2360
2019 Q2	$2.95K	Sell	211 -2	-0.9%	-$27	﹤0.01%	2358
2019 Q1	$2.69K	Buy	+213	New	+$2.59K	﹤0.01%	2293
2018 Q4	–	Sell	-212	Closed	-$2.97K	–	2482
2018 Q3	$2.97K	Buy	212 +91	+75%	+$1.31K	﹤0.01%	2152
2018 Q2	$1.76K	Hold	121	–	–	﹤0.01%	2205
2018 Q1	$1.86K	Hold	121	–	–	﹤0.01%	2114
2017 Q4	$1.87K	Buy	+121	New	+$1.82K	﹤0.01%	2067

Other funds holding GPK

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Portfolios Advisors's GPK Position: Q3 2022 in Review

American Portfolios Advisors held its Graphic Packaging (GPK) position steady in Q3 2022 at 189 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

American Portfolios Advisors first reported a position in GPK in Q4 2017 and has held it in 18 quarters since. The position peaked at $86K in Q4 2019. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

American Portfolios Advisors held 189 shares of Graphic Packaging worth $3.73K as of Q3 2022.
American Portfolios Advisors left its Graphic Packaging share count unchanged in Q3 2022.
Graphic Packaging made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2939 holding.
American Portfolios Advisors first reported a position in Graphic Packaging in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's Graphic Packaging position peaked at $86K in Q4 2019.
360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.