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Bartlett & Co Wealth Management’s Graphic Packaging GPK Stock Holding History

Bartlett & Co 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
2021
Q1 		– Sell
-52
Closed -$885 – 1142
2020
Q4 		$885 Buy
+52
New +$787 ﹤0.01% 1070

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bartlett & Co Wealth Management's GPK Position: Q1 2021 in Review

Bartlett & Co Wealth Management sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 52 shares — an estimated $885 sold.

Bartlett & Co Wealth Management first reported a position in GPK in Q4 2020 and held it in 1 quarter. The position peaked at $885 in Q4 2020. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

  • Bartlett & Co Wealth Management reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 52 Graphic Packaging shares in Q1 2021, an estimated $885.
  • Bartlett & Co Wealth Management first reported a position in Graphic Packaging in Q4 2020 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Graphic Packaging position peaked at $885 in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2021, filed 14 Feb 2024.