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Capital Analysts LLC’s Graphic Packaging GPK Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-484
Closed -$6K – 698
2019
Q1 		$6K Buy
+484
New +$5.88K ﹤0.01% 554

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Analysts LLC's GPK Position: Q2 2019 in Review

Capital Analysts LLC sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 484 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in GPK in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

  • Capital Analysts LLC reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 484 Graphic Packaging shares in Q2 2019, an estimated $6K.
  • Capital Analysts LLC first reported a position in Graphic Packaging in Q1 2019 and held it in 1 quarter.
  • Capital Analysts LLC's Graphic Packaging position peaked at $6K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Capital Analysts LLC's 13F filing for Q2 2019, filed 13 Aug 2019.