Proficio Capital Partners’s Graphic Packaging GPK Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-1,041	Closed	-$15K	–	702
2019 Q2	$15K	Buy	1,041 +471	+83%	+$6.32K	0.01%	799
2019 Q1	$7K	Buy	570 +207	+57%	+$2.51K	﹤0.01%	1002
2018 Q4	$4K	Buy	363 +216	+147%	+$2.53K	﹤0.01%	899
2018 Q3	$2K	Buy	147 +124	+539%	+$1.79K	﹤0.01%	1083
2018 Q2	$0	Hold	23	–	–	﹤0.01%	1302
2018 Q1	$0	Hold	23	–	–	﹤0.01%	1300
2017 Q4	$0	Hold	23	–	–	﹤0.01%	1285
2017 Q3	$0	Hold	23	–	–	﹤0.01%	1293
2017 Q2	$0	Sell	23 -521	-96%	-$6.99K	﹤0.01%	1290
2017 Q1	$7K	Buy	544 +521	+2,265%	+$6.77K	﹤0.01%	899
2016 Q4	$0	Hold	23	–	–	﹤0.01%	1144
2016 Q3	$0	Hold	23	–	–	﹤0.01%	1114
2016 Q2	$0	Hold	23	–	–	﹤0.01%	1078
2016 Q1	$0	Buy	+23	New	+$280	﹤0.01%	1095

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

SCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Proficio Capital Partners's GPK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Graphic Packaging (GPK) in Q3 2019, closing a stake of 1,041 shares — an estimated $15K sold.

Proficio Capital Partners first reported a position in GPK in Q1 2016 and held it in 14 quarters. The position peaked at $15K in Q2 2019. 263 funds tracked by Wall St. Rank hold GPK as of Q3 2019.

Proficio Capital Partners reported no remaining Graphic Packaging position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,041 Graphic Packaging shares in Q3 2019, an estimated $15K.
Proficio Capital Partners first reported a position in Graphic Packaging in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Graphic Packaging position peaked at $15K in Q2 2019.
263 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.