First Allied Advisory Services’s Graphic Packaging GPK Stock Holding History

First Allied 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
2020 Q1	–	Sell	-10,273	Closed	-$172K	–	1126
2019 Q4	$172K	Buy	+10,273	New	+$163K	0.01%	1144
2019 Q2	–	Sell	-10,456	Closed	-$134K	–	1216
2019 Q1	$134K	Sell	10,456 -1,124	-10%	-$13.7K	﹤0.01%	1097
2018 Q4	$117K	Sell	11,580 -920	-7%	-$10.8K	﹤0.01%	1013
2018 Q3	$170K	Buy	+12,500	New	+$180K	0.01%	1106

Other funds holding GPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Allied Advisory Services's GPK Position: Q1 2020 in Review

First Allied Advisory Services sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 10,273 shares — an estimated $172K sold.

First Allied Advisory Services first reported a position in GPK in Q3 2018 and held it in 4 quarters. The position peaked at $172K in Q4 2019. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

First Allied Advisory Services reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,273 Graphic Packaging shares in Q1 2020, an estimated $172K.
First Allied Advisory Services first reported a position in Graphic Packaging in Q3 2018 and held it in 4 quarters.
First Allied Advisory Services's Graphic Packaging position peaked at $172K in Q4 2019.
290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.