Mid Atlantic Financial Management’s Graphic Packaging GPK Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$268K	Sell	14,092 -1,380	-9%	-$26.3K	0.02%	707
2021 Q2	$281K	Hold	15,472	–	–	0.02%	695
2021 Q1	$281K	Sell	15,472 -78	-0.5%	-$1.33K	0.02%	654
2020 Q4	$263K	Sell	15,550 -959	-6%	-$14.5K	0.02%	629
2020 Q3	$240K	Sell	16,509 -3,136	-16%	-$44.5K	0.02%	606
2020 Q2	$275K	Hold	19,645	–	–	0.03%	512
2020 Q1	$240K	Buy	19,645 +6,796	+53%	+$100K	0.03%	513
2019 Q4	$214K	Buy	+12,849	New	+$204K	0.02%	625

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

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

Mid Atlantic Financial Management's GPK Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Graphic Packaging (GPK) stake by 8.9% in Q3 2021, selling an estimated $26.3K and leaving 14,092 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #707.

Mid Atlantic Financial Management first reported a position in GPK in Q4 2019 and has held it in 8 quarters since. The position peaked at $281K in Q2 2021. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

Mid Atlantic Financial Management held 14,092 shares of Graphic Packaging worth $268K as of Q3 2021.
Mid Atlantic Financial Management sold 1,380 Graphic Packaging shares in Q3 2021, an estimated $26.3K.
Graphic Packaging made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #707 holding.
Mid Atlantic Financial Management first reported a position in Graphic Packaging in Q4 2019 and has held it in 8 quarters since.
Mid Atlantic Financial Management's Graphic Packaging position peaked at $281K in Q2 2021.
292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.