Raymond James Financial Services Advisors’s Graphic Packaging GPK Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$1.83M	Sell	61,714 -898	-1%	-$25.5K	﹤0.01%	1790
2024 Q2	$1.64M	Sell	62,612 -795	-1%	-$22K	﹤0.01%	1790
2024 Q1	$1.85M	Buy	63,407 +2,201	+4%	+$57.6K	﹤0.01%	1677
2023 Q4	$1.51M	Sell	61,206 -14,722	-19%	-$330K	﹤0.01%	1725
2023 Q3	$1.69M	Sell	75,928 -15,171	-17%	-$348K	﹤0.01%	1595
2023 Q2	$2.19M	Sell	91,099 -14,424	-14%	-$362K	﹤0.01%	1455
2023 Q1	$2.69M	Buy	105,523 +29,178	+38%	+$686K	0.01%	1316
2022 Q4	$1.7M	Buy	76,345 +31,670	+71%	+$696K	﹤0.01%	1534
2022 Q3	$882K	Buy	44,675 +7,106	+19%	+$156K	﹤0.01%	1880
2022 Q2	$770K	Buy	+37,569	New	+$793K	﹤0.01%	2005
2022 Q1	–	Sell	-19,204	Closed	-$374K	–	3381
2021 Q4	$374K	Sell	19,204 -15,298	-44%	-$306K	﹤0.01%	2557
2021 Q3	$657K	Buy	+34,502	New	+$658K	﹤0.01%	2200

Other funds holding GPK

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

BlackRock New York $6.73T AUM 46.02% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors's GPK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Graphic Packaging (GPK) stake by 1.4% in Q3 2024, selling an estimated $25.5K and leaving 61,714 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Raymond James Financial Services Advisors first reported a position in GPK in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.69M in Q1 2023. 502 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

Raymond James Financial Services Advisors held 61,714 shares of Graphic Packaging worth $1.83M as of Q3 2024.
Raymond James Financial Services Advisors sold 898 Graphic Packaging shares in Q3 2024, an estimated $25.5K.
Graphic Packaging made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1790 holding.
Raymond James Financial Services Advisors first reported a position in Graphic Packaging in Q3 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's Graphic Packaging position peaked at $2.69M in Q1 2023.
502 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.