Berman Capital Advisors’s Graphic Packaging GPK Stock Holding History

Berman Capital 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
2021 Q3	$313K	Sell	16,483 -6,888	-29%	-$131K	0.05%	194
2021 Q2	$423K	Buy	23,371 +1,678	+8%	+$30.7K	0.07%	132
2021 Q1	$393K	Sell	21,693 -782	-3%	-$13.3K	0.08%	116
2020 Q4	$380K	Buy	22,475 +702	+3%	+$10.6K	0.09%	103
2020 Q3	$306K	Buy	21,773 +1,725	+9%	+$24.5K	0.09%	100
2020 Q2	$280K	Sell	20,048 -6,479	-24%	-$87.1K	0.07%	101
2020 Q1	$321K	Buy	26,527 +4,500	+20%	+$66.3K	0.1%	81
2019 Q4	$365K	Buy	22,027 +2	+0%	+$32	0.11%	90
2019 Q3	$323K	Buy	22,025 +4,100	+23%	+$57.6K	0.1%	94
2019 Q2	$250K	Buy	17,925 +801	+5%	+$10.7K	0.08%	114
2019 Q1	$216K	Buy	17,124 +10,032	+141%	+$122K	0.07%	120
2018 Q4	$74K	Buy	+7,092	New	+$83K	0.03%	212

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berman Capital Advisors's GPK Position: Q3 2021 in Review

Berman Capital Advisors reduced its Graphic Packaging (GPK) stake by 29% in Q3 2021, selling an estimated $131K and leaving 16,483 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #194.

Berman Capital Advisors first reported a position in GPK in Q4 2018 and has held it in 12 quarters since. The position peaked at $423K in Q2 2021. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

Berman Capital Advisors held 16,483 shares of Graphic Packaging worth $313K as of Q3 2021.
Berman Capital Advisors sold 6,888 Graphic Packaging shares in Q3 2021, an estimated $131K.
Graphic Packaging made up 0.05% of Berman Capital Advisors's portfolio in Q3 2021, its #194 holding.
Berman Capital Advisors first reported a position in Graphic Packaging in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Graphic Packaging position peaked at $423K in Q2 2021.
292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.