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Raymond James & Associates’s Graphic Packaging GPK Stock Holding History

Raymond James & Associates’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
2023
Q3 		– Sell
-3,000
Closed -$67.5K – 3851
2023
Q2 		$67.5K Buy
+3,000
New +$75.3K ﹤0.01% 3683

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James & Associates's GPK Position: Q3 2024 in Review

Raymond James & Associates increased its Graphic Packaging (GPK) stake by 24% in Q3 2024, buying an estimated $3.88M and bringing the position to 707,969 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #795.

Raymond James & Associates first reported a position in GPK in Q3 2013 and has held it in 45 quarters since. The position peaked at $23M in Q1 2023. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

  • Raymond James & Associates held 707,969 shares of Graphic Packaging worth $20.9M as of Q3 2024.
  • Raymond James & Associates bought 136,342 Graphic Packaging shares in Q3 2024, an estimated $3.88M.
  • Graphic Packaging made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #795 holding.
  • Raymond James & Associates first reported a position in Graphic Packaging in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Graphic Packaging position peaked at $23M in Q1 2023.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.