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Axxcess Wealth Management’s Graphic Packaging GPK Stock Holding History

Axxcess Wealth Management’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
Q2 		– Sell
-16,446
Closed -$480K – 896
2024
Q1 		$480K Buy
16,446
+139
+0.9% +$3.63K 0.01% 545
2023
Q4 		$402K Hold
16,307
– – 0.01% 568
2023
Q3 		$363K Buy
+16,307
New +$374K 0.01% 550
2023
Q2 		– Sell
-16,253
Closed -$414K – 636
2023
Q1 		$414K Buy
16,253
+1,242
+8% +$29.2K 0.03% 408
2022
Q4 		$334K Buy
15,011
+3,658
+32% +$80.4K 0.03% 427
2022
Q3 		$224K Buy
+11,353
New +$249K 0.02% 475

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Axxcess Wealth Management's GPK Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 16,446 shares — an estimated $480K sold.

Axxcess Wealth Management first reported a position in GPK in Q3 2022 and held it in 6 quarters. The position peaked at $480K in Q1 2024. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 16,446 Graphic Packaging shares in Q2 2024, an estimated $480K.
  • Axxcess Wealth Management first reported a position in Graphic Packaging in Q3 2022 and held it in 6 quarters.
  • Axxcess Wealth Management's Graphic Packaging position peaked at $480K in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.