Cascadia Advisory Services’s Graphic Packaging GPK Stock Holding History

Cascadia Advisory Services’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	$1.92M	Buy	100,872 +3,322	+3%	+$63.3K	0.39%	91
2021 Q2	$1.77M	Buy	97,550 +23,594	+32%	+$431K	0.38%	93
2021 Q1	$1.34M	Buy	+73,956	New	+$1.26M	0.3%	103
2020 Q3	$963K	Buy	68,368 +7,721	+13%	+$110K	0.27%	110
2020 Q2	$848K	Buy	+60,647	New	+$816K	0.26%	101
2019 Q4	$1.21M	Buy	+72,667	New	+$1.15M	0.34%	84

Other funds holding GPK

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cascadia Advisory Services's GPK Position: Q3 2021 in Review

Cascadia Advisory Services increased its Graphic Packaging (GPK) stake by 3.4% in Q3 2021, buying an estimated $63.3K and bringing the position to 100,872 shares worth $1.92M. The position accounts for 0.39% of the portfolio, ranked #91.

Cascadia Advisory Services first reported a position in GPK in Q4 2019 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

Cascadia Advisory Services held 100,872 shares of Graphic Packaging worth $1.92M as of Q3 2021.
Cascadia Advisory Services bought 3,322 Graphic Packaging shares in Q3 2021, an estimated $63.3K.
Graphic Packaging made up 0.39% of Cascadia Advisory Services's portfolio in Q3 2021, its #91 holding.
Cascadia Advisory Services first reported a position in Graphic Packaging in Q4 2019 and has held it in 6 quarters since.
292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.