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FDx Advisors’s Graphic Packaging GPK Stock Holding History

FDx 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
2018
Q4 		– Sell
-10,913
Closed -$153K – 646
2018
Q3 		$153K Buy
+10,913
New +$157K 0.01% 852
2018
Q1 		– Sell
-11,865
Closed -$183K – 1203
2017
Q4 		$183K Buy
11,865
+1,209
+11% +$18.2K 0.01% 1199
2017
Q3 		$149K Buy
10,656
+272
+3% +$3.65K ﹤0.01% 1217
2017
Q2 		$143K Sell
10,384
-46,549
-82% -$625K ﹤0.01% 1159
2017
Q1 		$733K Buy
+56,933
New +$740K 0.02% 632
2016
Q2 		– Sell
-13,205
Closed -$170K – 909
2016
Q1 		$170K Sell
13,205
-4,620
-26% -$56.2K 0.01% 861
2015
Q4 		$229K Buy
+17,825
New +$239K 0.01% 789
2015
Q3 		– Sell
-14,772
Closed -$206K – 788
2015
Q2 		$206K Buy
+14,772
New +$212K 0.01% 886

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FDx Advisors's GPK Position: Q4 2018 in Review

FDx Advisors sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 10,913 shares — an estimated $153K sold.

FDx Advisors first reported a position in GPK in Q2 2015 and held it in 8 quarters. The position peaked at $733K in Q1 2017. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

  • FDx Advisors reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 10,913 Graphic Packaging shares in Q4 2018, an estimated $153K.
  • FDx Advisors first reported a position in Graphic Packaging in Q2 2015 and held it in 8 quarters.
  • FDx Advisors's Graphic Packaging position peaked at $733K in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.