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First Mercantile Trust’s Graphic Packaging GPK Stock Holding History

First Mercantile Trust’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 		$87K Sell
4,575
-1,387
-23% -$26.4K 0.01% 697
2021
Q2 		$108K Sell
5,962
-10,331
-63% -$189K 0.01% 660
2021
Q1 		$296K Sell
16,293
-4,709
-22% -$80.3K 0.03% 299
2020
Q4 		$356K Sell
21,002
-4,935
-19% -$74.7K 0.04% 255
2020
Q3 		$376K Sell
25,937
-1,290
-5% -$18.3K 0.05% 221
2020
Q2 		$380K Buy
27,227
+9,935
+57% +$134K 0.05% 226
2020
Q1 		$211K Sell
17,292
-5,118
-23% -$75.4K 0.03% 326
2019
Q4 		$373K Sell
22,410
-3,971
-15% -$62.9K 0.04% 278
2019
Q3 		$389K Sell
26,381
-2,809
-10% -$39.4K 0.04% 290
2019
Q2 		$408K Sell
29,190
-888
-3% -$11.9K 0.04% 257
2019
Q1 		$380K Sell
30,078
-2,104
-7% -$25.6K 0.09% 266
2018
Q4 		$343K Sell
32,182
-4,000
-11% -$46.8K 0.08% 275
2018
Q3 		$507K Buy
36,182
+1,345
+4% +$19.4K 0.1% 249
2018
Q2 		$506K Sell
34,837
-1,577
-4% -$23.4K 0.1% 247
2018
Q1 		$559K Buy
36,414
+6,481
+22% +$101K 0.12% 222
2017
Q4 		$463K Sell
29,933
-7,665
-20% -$115K 0.09% 273
2017
Q3 		$525K Sell
37,598
-197
-0.5% -$2.64K 0.1% 271
2017
Q2 		$520K Sell
37,795
-6,840
-15% -$91.8K 0.09% 277
2017
Q1 		$574K Buy
44,635
+9,758
+28% +$127K 0.09% 307
2016
Q4 		$435K Buy
34,877
+6,747
+24% +$87.2K 0.07% 390
2016
Q3 		$394K Buy
+28,130
New +$387K 0.05% 432
2015
Q2 		– Sell
-1,199
Closed -$17K – 1005
2015
Q1 		$17K Sell
1,199
-45
-4% -$659 ﹤0.01% 1031
2014
Q4 		$17K Buy
1,244
+204
+20% +$2.53K ﹤0.01% 1025
2014
Q3 		$13K Sell
1,040
-3,205
-76% -$39.3K ﹤0.01% 1078
2014
Q2 		$50K Hold
4,245
– – ﹤0.01% 953
2014
Q1 		$43K Buy
4,245
+235
+6% +$2.32K ﹤0.01% 1089
2013
Q4 		$38K Buy
+4,010
New +$35.1K ﹤0.01% 1033

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's GPK Position: Q3 2021 in Review

First Mercantile Trust reduced its Graphic Packaging (GPK) stake by 23% in Q3 2021, selling an estimated $26.4K and leaving 4,575 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #697.

First Mercantile Trust first reported a position in GPK in Q4 2013 and has held it in 27 quarters since. The position peaked at $574K in Q1 2017. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

  • First Mercantile Trust held 4,575 shares of Graphic Packaging worth $87K as of Q3 2021.
  • First Mercantile Trust sold 1,387 Graphic Packaging shares in Q3 2021, an estimated $26.4K.
  • Graphic Packaging made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #697 holding.
  • First Mercantile Trust first reported a position in Graphic Packaging in Q4 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Graphic Packaging position peaked at $574K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.