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Ladenburg Thalmann Financial Services’s Graphic Packaging GPK Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$631K Buy
38,138
+5,790
+18% +$91.8K ﹤0.01% 1621
2019
Q3 		$477K Buy
32,348
+5,426
+20% +$76.2K ﹤0.01% 1807
2019
Q2 		$377K Buy
26,922
+330
+1% +$4.43K ﹤0.01% 1968
2019
Q1 		$339K Buy
26,592
+3,327
+14% +$40.4K ﹤0.01% 1981
2018
Q4 		$251K Buy
23,265
+17,093
+277% +$200K ﹤0.01% 2064
2018
Q3 		$87K Buy
6,172
+5,654
+1,092% +$81.6K ﹤0.01% 2931
2018
Q2 		$8K Hold
518
– – ﹤0.01% 4368
2018
Q1 		$8K Sell
518
-13
-2% -$203 ﹤0.01% 4368
2017
Q4 		$8K Sell
531
-3
-0.6% -$45 ﹤0.01% 4308
2017
Q3 		$8K Buy
534
+120
+29% +$1.61K ﹤0.01% 4177
2017
Q2 		$6K Buy
414
+58
+16% +$778 ﹤0.01% 4252
2017
Q1 		$5K Sell
356
-110
-24% -$1.43K ﹤0.01% 4302
2016
Q4 		$6K Buy
466
+48
+11% +$621 ﹤0.01% 4133
2016
Q3 		$6K Sell
418
-194
-32% -$2.67K ﹤0.01% 4068
2016
Q2 		$8K Buy
612
+174
+40% +$2.27K ﹤0.01% 3886
2016
Q1 		$6K Sell
438
-500
-53% -$6.08K ﹤0.01% 3970
2015
Q4 		$12K Sell
938
-1,684
-64% -$22.6K ﹤0.01% 3564
2015
Q3 		$33K Buy
2,622
+218
+9% +$3.11K ﹤0.01% 2753
2015
Q2 		$33K Buy
2,404
+211
+10% +$3.02K ﹤0.01% 2874
2015
Q1 		$32K Buy
2,193
+40
+2% +$585 ﹤0.01% 2885
2014
Q4 		$30K Buy
2,153
+153
+8% +$1.9K ﹤0.01% 2703
2014
Q3 		$25K Hold
2,000
– – ﹤0.01% 2476
2014
Q2 		$23K Hold
2,000
– – ﹤0.01% 2546
2014
Q1 		$20K Hold
2,000
– – ﹤0.01% 2574
2013
Q4 		$19K Hold
2,000
– – ﹤0.01% 2566
2013
Q3 		$17K Hold
2,000
– – ﹤0.01% 2554
2013
Q2 		$15K Buy
+2,000
New +$15.3K ﹤0.01% 2488

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

Ladenburg Thalmann Financial Services's GPK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Graphic Packaging (GPK) stake by 18% in Q4 2019, buying an estimated $91.8K and bringing the position to 38,138 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Ladenburg Thalmann Financial Services first reported a position in GPK in Q2 2013 and has held it in 27 quarters since. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 38,138 shares of Graphic Packaging worth $631K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,790 Graphic Packaging shares in Q4 2019, an estimated $91.8K.
  • Graphic Packaging made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1621 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Graphic Packaging in Q2 2013 and has held it in 27 quarters since.
  • 297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.