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BB&T Securities’s Graphic Packaging GPK Stock Holding History

BB&T Securities’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
2019
Q3 		$222K Sell
13,881
-45
-0.3% -$632 ﹤0.01% 1466
2019
Q2 		$194K Sell
13,926
-1,218
-8% -$16.3K ﹤0.01% 1536
2019
Q1 		$191K Buy
+15,144
New +$184K ﹤0.01% 1513
2018
Q4 		– Sell
-12,644
Closed -$177K – 1534
2018
Q3 		$177K Buy
+12,644
New +$182K ﹤0.01% 1496

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's GPK Position: Q3 2019 in Review

BB&T Securities reduced its Graphic Packaging (GPK) stake by 0.32% in Q3 2019, selling an estimated $632 and leaving 13,881 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

BB&T Securities first reported a position in GPK in Q3 2018 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold GPK as of Q3 2019.

  • BB&T Securities held 13,881 shares of Graphic Packaging worth $222K as of Q3 2019.
  • BB&T Securities sold 45 Graphic Packaging shares in Q3 2019, an estimated $632.
  • Graphic Packaging made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1466 holding.
  • BB&T Securities first reported a position in Graphic Packaging in Q3 2018 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.