GCA
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Gideon Capital Advisors’s Graphic Packaging GPK Stock Holding History

Gideon Capital 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
2019
Q4 		– Sell
-11,516
Closed -$170K – 318
2019
Q3 		$170K Buy
+11,516
New +$162K 0.06% 277
2019
Q2 		– Sell
-23,573
Closed -$298K – 334
2019
Q1 		$298K Buy
+23,573
New +$286K 0.11% 283
2017
Q2 		– Sell
-36,501
Closed -$470K – 314
2017
Q1 		$470K Buy
+36,501
New +$474K 0.28% 122

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gideon Capital Advisors's GPK Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Graphic Packaging (GPK) in Q4 2019, closing a stake of 11,516 shares — an estimated $170K sold.

Gideon Capital Advisors first reported a position in GPK in Q1 2017 and held it in 3 quarters. The position peaked at $470K in Q1 2017. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

  • Gideon Capital Advisors reported no remaining Graphic Packaging position as of Q4 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 11,516 Graphic Packaging shares in Q4 2019, an estimated $170K.
  • Gideon Capital Advisors first reported a position in Graphic Packaging in Q1 2017 and held it in 3 quarters.
  • Gideon Capital Advisors's Graphic Packaging position peaked at $470K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.