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
2018 Q1	–	Sell	-22,500	Closed	-$348K	–	2423
2017 Q4	$348K	Sell	22,500 -21,500	-49%	-$324K	﹤0.01%	1935
2017 Q3	$614K	Buy	+44,000	New	+$590K	﹤0.01%	1523
2017 Q2	–	Sell	-1,600	Closed	-$21K	–	2326
2017 Q1	$21K	Buy	+1,600	New	+$20.8K	﹤0.01%	2232
2016 Q2	–	Sell	-28,600	Closed	-$368K	–	2242
2016 Q1	$368K	Buy	28,600 +5,000	+21%	+$60.8K	﹤0.01%	1587
2015 Q4	$303K	Buy	+23,600	New	+$317K	﹤0.01%	1775

Other funds holding GPK

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.