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Jefferies Group’s Graphic Packaging GPK Stock Holding History

Jefferies Group’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
2022
Q3 		$1.17M Buy
59,447
+9,690
+19% +$213K 0.01% 771
2022
Q2 		$1.02M Buy
49,757
+39,293
+376% +$830K 0.01% 792
2022
Q1 		$210K Buy
+10,464
New +$203K ﹤0.01% 1260
2020
Q2 		– Sell
-12,420
Closed -$152K – 1608
2020
Q1 		$152K Sell
12,420
-27,223
-69% -$401K ﹤0.01% 1725
2019
Q4 		$660K Sell
39,643
-40,737
-51% -$646K 0.01% 1669
2019
Q3 		$1.19M Buy
+80,380
New +$1.13M 0.01% 1417
2018
Q4 		– Sell
-19,233
Closed -$269K – 2305
2018
Q3 		$269K Sell
19,233
-13,962
-42% -$201K ﹤0.01% 1931
2018
Q2 		$482K Buy
+33,195
New +$493K ﹤0.01% 1620
2018
Q1 		– Sell
-83,423
Closed -$1.29M – 2424
2017
Q4 		$1.29M Buy
83,423
+73,423
+734% +$1.11M 0.01% 1207
2017
Q3 		$140K Sell
10,000
-109,219
-92% -$1.46M ﹤0.01% 2132
2017
Q2 		$1.64M Buy
119,219
+71,949
+152% +$965K 0.01% 1042
2017
Q1 		$608K Sell
47,270
-65,402
-58% -$850K ﹤0.01% 1516
2016
Q4 		$1.41M Buy
112,672
+64,835
+136% +$838K 0.01% 1090
2016
Q3 		$669K Buy
+47,837
New +$658K ﹤0.01% 1482
2016
Q2 		– Sell
-66,249
Closed -$851K – 2243
2016
Q1 		$851K Buy
66,249
+34,249
+107% +$416K ﹤0.01% 1200
2015
Q4 		$411K Buy
32,000
+11,393
+55% +$153K ﹤0.01% 1634
2015
Q3 		$264K Sell
20,607
-274,580
-93% -$3.92M ﹤0.01% 1823
2015
Q2 		$4.11M Buy
295,187
+193,233
+190% +$2.77M 0.02% 597
2015
Q1 		$1.48M Buy
+101,954
New +$1.49M 0.01% 882
2014
Q2 		– Sell
-170,420
Closed -$1.73M – 2183
2014
Q1 		$1.73M Buy
170,420
+59,965
+54% +$592K 0.02% 668
2013
Q4 		$1.06M Sell
110,455
-39,545
-26% -$346K 0.01% 810
2013
Q3 		$1.28M Buy
+150,000
New +$1.28M 0.01% 798

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jefferies Group's GPK Position: Q3 2022 in Review

Jefferies Group increased its Graphic Packaging (GPK) stake by 19% in Q3 2022, buying an estimated $213K and bringing the position to 59,447 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #771.

Jefferies Group first reported a position in GPK in Q3 2013 and has held it in 22 quarters since. The position peaked at $4.11M in Q2 2015. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

  • Jefferies Group held 59,447 shares of Graphic Packaging worth $1.17M as of Q3 2022.
  • Jefferies Group bought 9,690 Graphic Packaging shares in Q3 2022, an estimated $213K.
  • Graphic Packaging made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #771 holding.
  • Jefferies Group first reported a position in Graphic Packaging in Q3 2013 and has held it in 22 quarters since.
  • Jefferies Group's Graphic Packaging position peaked at $4.11M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.