Carroll Financial Associates’s Graphic Packaging GPK Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	170	–	–	﹤0.01%	1429
2021 Q3	$3K	Hold	170	–	–	﹤0.01%	1475
2021 Q2	$3K	Hold	170	–	–	﹤0.01%	1516
2021 Q1	$3K	Hold	170	–	–	﹤0.01%	1443
2020 Q4	$2K	Hold	170	–	–	﹤0.01%	1390
2020 Q3	$2K	Hold	170	–	–	﹤0.01%	1333
2020 Q2	$2K	Hold	170	–	–	﹤0.01%	1352
2020 Q1	$2K	Hold	170	–	–	﹤0.01%	1294
2019 Q4	$2K	Hold	170	–	–	﹤0.01%	1373
2019 Q3	$2K	Hold	170	–	–	﹤0.01%	1336
2019 Q2	$2K	Buy	+170	New	+$2.28K	﹤0.01%	1370

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Carroll Financial Associates's GPK Position: Q4 2021 in Review

Carroll Financial Associates held its Graphic Packaging (GPK) position steady in Q4 2021 at 170 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Carroll Financial Associates first reported a position in GPK in Q2 2019 and has held it in 11 quarters since. 315 funds tracked by Wall St. Rank hold GPK as of Q4 2021.

Carroll Financial Associates held 170 shares of Graphic Packaging worth $3K as of Q4 2021.
Carroll Financial Associates left its Graphic Packaging share count unchanged in Q4 2021.
Graphic Packaging made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1429 holding.
Carroll Financial Associates first reported a position in Graphic Packaging in Q2 2019 and has held it in 11 quarters since.
315 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.