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Confluence Wealth Services’s Graphic Packaging GPK Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-23
Closed – – 603
2021
Q4 		$0 Buy
+23
New +$460 ﹤0.01% 1244

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Confluence Wealth Services's GPK Position: Q1 2022 in Review

Confluence Wealth Services sold out of Graphic Packaging (GPK) in Q1 2022, closing a stake of 23 shares.

Confluence Wealth Services first reported a position in GPK in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 326 funds tracked by Wall St. Rank hold GPK as of Q1 2022.

  • Confluence Wealth Services reported no remaining Graphic Packaging position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 23 Graphic Packaging shares in Q1 2022.
  • Confluence Wealth Services first reported a position in Graphic Packaging in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Graphic Packaging position peaked at $0 in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.