AWA
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Arete Wealth Advisors’s Graphic Packaging GPK Stock Holding History

Arete Wealth 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
2023
Q4 		– Sell
-27,475
Closed -$612K – 756
2023
Q3 		$612K Sell
27,475
-843
-3% -$19.3K 0.11% 203
2023
Q2 		$680K Buy
+28,318
New +$711K 0.06% 296

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Arete Wealth Advisors's GPK Position: Q4 2023 in Review

Arete Wealth Advisors sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 27,475 shares — an estimated $612K sold.

Arete Wealth Advisors first reported a position in GPK in Q2 2023 and held it in 2 quarters. The position peaked at $680K in Q2 2023. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • Arete Wealth Advisors reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 27,475 Graphic Packaging shares in Q4 2023, an estimated $612K.
  • Arete Wealth Advisors first reported a position in Graphic Packaging in Q2 2023 and held it in 2 quarters.
  • Arete Wealth Advisors's Graphic Packaging position peaked at $680K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.