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Beacon Harbor Wealth Advisors’s Graphic Packaging GPK Stock Holding History

Beacon Harbor 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
Q3 		– Sell
-196,958
Closed -$4.73M – 74
2023
Q2 		$4.73M Sell
196,958
-3,245
-2% -$81.5K 1.55% 36
2023
Q1 		$5.1M Buy
200,203
+125
+0.1% +$2.94K 1.78% 27
2022
Q4 		$4.45M Buy
+200,078
New +$4.4M 1.51% 31
2022
Q2 		$4.04M Buy
+197,039
New +$4.16M 1.42% 38

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GPK Position: Q3 2023 in Review

Beacon Harbor Wealth Advisors sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 196,958 shares — an estimated $4.73M sold.

Beacon Harbor Wealth Advisors first reported a position in GPK in Q2 2022 and held it in 4 quarters. The position peaked at $5.1M in Q1 2023. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 196,958 Graphic Packaging shares in Q3 2023, an estimated $4.73M.
  • Beacon Harbor Wealth Advisors first reported a position in Graphic Packaging in Q2 2022 and held it in 4 quarters.
  • Beacon Harbor Wealth Advisors's Graphic Packaging position peaked at $5.1M in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.