Patriot Financial Group Insurance Agency’s Graphic Packaging GPK Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-134	Closed	-$3K	–	1014
2022 Q2	$3K	Hold	134	–	–	﹤0.01%	1633
2022 Q1	$3K	Hold	134	–	–	﹤0.01%	1767
2021 Q4	$3K	Hold	134	–	–	﹤0.01%	1857
2021 Q3	$3K	Hold	134	–	–	﹤0.01%	1842
2021 Q2	$2K	Hold	134	–	–	﹤0.01%	1873
2021 Q1	$2K	Hold	134	–	–	﹤0.01%	1775
2020 Q4	$2K	Hold	134	–	–	﹤0.01%	1633
2020 Q3	$2K	Hold	134	–	–	﹤0.01%	1450
2020 Q2	$2K	Sell	134 -279	-68%	-$3.75K	﹤0.01%	1387
2020 Q1	$5K	Buy	+413	New	+$6.08K	﹤0.01%	1067
2019 Q3	–	Sell	-60	Closed	-$1K	–	1368
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	1243
2019 Q1	$1K	Buy	+60	New	+$729	﹤0.01%	1119

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

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

Patriot Financial Group Insurance Agency's GPK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Graphic Packaging (GPK) in Q3 2022, closing a stake of 134 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in GPK in Q1 2019 and held it in 12 quarters. The position peaked at $5K in Q1 2020. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Graphic Packaging position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 134 Graphic Packaging shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Graphic Packaging in Q1 2019 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Graphic Packaging position peaked at $5K in Q1 2020.
360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.