Glassman Wealth Services’s Graphic Packaging GPK Stock Holding History

Glassman 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
2024 Q1	–	Sell	-9	Closed	-$222	–	854
2023 Q4	$222	Hold	9	–	–	﹤0.01%	1876
2023 Q3	$201	Hold	9	–	–	﹤0.01%	1889
2023 Q2	$216	Hold	9	–	–	﹤0.01%	1797
2023 Q1	$229	Hold	9	–	–	﹤0.01%	1766
2022 Q4	$200	Hold	9	–	–	﹤0.01%	1800
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1784
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1794
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1752
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1742
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1680
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1537
2021 Q1	$0	Hold	9	–	–	﹤0.01%	1493
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1419
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1392
2020 Q2	$0	Sell	9 -10	-53%	-$134	﹤0.01%	1345
2020 Q1	$0	Buy	19 +9	+90%	+$133	﹤0.01%	1292
2019 Q4	$0	Buy	+10	New	+$158	﹤0.01%	1291

Other funds holding GPK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Glassman Wealth Services's GPK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Graphic Packaging (GPK) in Q1 2024, closing a stake of 9 shares — an estimated $222 sold.

Glassman Wealth Services first reported a position in GPK in Q4 2019 and held it in 17 quarters. The position peaked at $229 in Q1 2023. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

Glassman Wealth Services reported no remaining Graphic Packaging position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 9 Graphic Packaging shares in Q1 2024, an estimated $222.
Glassman Wealth Services first reported a position in Graphic Packaging in Q4 2019 and held it in 17 quarters.
Glassman Wealth Services's Graphic Packaging position peaked at $229 in Q1 2023.
482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.