JG
GPK icon

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
2017
Q2 		– Sell
-39,400
Closed -$507K – 2327
2017
Q1 		$507K Buy
+39,400
New +$512K ﹤0.01% 1580
2016
Q2 		– Sell
-25,000
Closed -$321K – 2244
2016
Q1 		$321K Buy
+25,000
New +$304K ﹤0.01% 1645

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.