QCI Asset Management’s Graphic Packaging GPK Stock Holding History

QCI Asset 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
2018 Q2	–	Sell	-900	Closed	-$14K	–	577
2018 Q1	$14K	Sell	900 -150	-14%	-$2.34K	﹤0.01%	416
2017 Q4	$16K	Buy	+1,050	New	+$15.8K	﹤0.01%	407

Other funds holding GPK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCI Asset Management's GPK Position: Q2 2018 in Review

QCI Asset Management sold out of Graphic Packaging (GPK) in Q2 2018, closing a stake of 900 shares — an estimated $14K sold.

QCI Asset Management first reported a position in GPK in Q4 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 268 funds tracked by Wall St. Rank hold GPK as of Q2 2018.

QCI Asset Management reported no remaining Graphic Packaging position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 900 Graphic Packaging shares in Q2 2018, an estimated $14K.
QCI Asset Management first reported a position in Graphic Packaging in Q4 2017 and held it in 2 quarters.
QCI Asset Management's Graphic Packaging position peaked at $16K in Q4 2017.
268 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.