Next Financial Group’s Graphic Packaging GPK Stock Holding History

Next Financial 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
2021 Q4	$3K	Buy	129 +44	+52%	+$880	﹤0.01%	2530
2021 Q3	$2K	Hold	85	–	–	﹤0.01%	2478
2021 Q2	$2K	Hold	85	–	–	﹤0.01%	2409
2021 Q1	$2K	Buy	+85	New	+$1.45K	﹤0.01%	2301
2020 Q1	–	Sell	-8,523	Closed	-$142K	–	2225
2019 Q4	$142K	Buy	+8,523	New	+$135K	0.01%	819
2017 Q3	–	Sell	-200	Closed	-$3K	–	1828
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	1666
2017 Q1	$3K	Buy	200 +134	+203%	+$1.74K	﹤0.01%	1626
2016 Q4	$1K	Hold	66	–	–	﹤0.01%	2277
2016 Q3	$1K	Hold	66	–	–	﹤0.01%	2268
2016 Q2	$0	Hold	66	–	–	﹤0.01%	1785
2016 Q1	$0	Hold	66	–	–	﹤0.01%	1781
2015 Q4	$0	Hold	66	–	–	﹤0.01%	1844
2015 Q3	$0	Hold	66	–	–	﹤0.01%	1873
2015 Q2	$0	Hold	66	–	–	﹤0.01%	1881
2015 Q1	$0	Hold	66	–	–	﹤0.01%	1884
2014 Q4	$1K	Hold	66	–	–	﹤0.01%	1807
2014 Q3	$1K	Buy	+66	New	+$809	﹤0.01%	2419

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

SCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Next Financial Group's GPK Position: Q4 2021 in Review

Next Financial Group increased its Graphic Packaging (GPK) stake by 52% in Q4 2021, buying an estimated $880 and bringing the position to 129 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Next Financial Group first reported a position in GPK in Q3 2014 and has held it in 17 quarters since. The position peaked at $142K in Q4 2019. 315 funds tracked by Wall St. Rank hold GPK as of Q4 2021.

Next Financial Group held 129 shares of Graphic Packaging worth $3K as of Q4 2021.
Next Financial Group bought 44 Graphic Packaging shares in Q4 2021, an estimated $880.
Graphic Packaging made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2530 holding.
Next Financial Group first reported a position in Graphic Packaging in Q3 2014 and has held it in 17 quarters since.
Next Financial Group's Graphic Packaging position peaked at $142K in Q4 2019.
315 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.