Omnia Family Wealth’s Graphic Packaging GPK Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-98	Closed	-$1K	–	269
2019 Q1	$1K	Hold	98	–	–	﹤0.01%	535
2018 Q4	$1K	Hold	98	–	–	﹤0.01%	498
2018 Q3	$1K	Hold	98	–	–	﹤0.01%	537
2018 Q2	$1K	Hold	98	–	–	﹤0.01%	516
2018 Q1	$2K	Hold	98	–	–	﹤0.01%	439
2017 Q4	$2K	Hold	98	–	–	﹤0.01%	443
2017 Q3	$1K	Hold	98	–	–	﹤0.01%	565
2017 Q2	$1K	Hold	98	–	–	﹤0.01%	662
2017 Q1	$1K	Hold	98	–	–	﹤0.01%	664
2016 Q4	$1K	Buy	+98	New	+$1.27K	﹤0.01%	679

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Omnia Family Wealth's GPK Position: Q2 2019 in Review

Omnia Family Wealth sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 98 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in GPK in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q1 2018. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

Omnia Family Wealth reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 98 Graphic Packaging shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in Graphic Packaging in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Graphic Packaging position peaked at $2K in Q1 2018.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.