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Regions Financial Corp’s Graphic Packaging GPK Stock Holding History

Regions Financial Corp’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
2020
Q2 		– Sell
-17,919
Closed -$219K – 836
2020
Q1 		$219K Sell
17,919
-2,359
-12% -$34.7K ﹤0.01% 691
2019
Q4 		$338K Sell
20,278
-622
-3% -$9.86K ﹤0.01% 640
2019
Q3 		$308K Sell
20,900
-10,226
-33% -$144K ﹤0.01% 640
2019
Q2 		$435K Sell
31,126
-2,365
-7% -$31.7K ﹤0.01% 555
2019
Q1 		$423K Buy
33,491
+1,973
+6% +$24K ﹤0.01% 566
2018
Q4 		$335K Buy
31,518
+241
+0.8% +$2.82K ﹤0.01% 606
2018
Q3 		$438K Sell
31,277
-442
-1% -$6.38K ﹤0.01% 598
2018
Q2 		$460K Sell
31,719
-4,512
-12% -$67K 0.01% 571
2018
Q1 		$556K Sell
36,231
-6,105
-14% -$95.3K 0.01% 534
2017
Q4 		$655K Sell
42,336
-26,942
-39% -$406K 0.01% 508
2017
Q3 		$967K Buy
69,278
+139
+0.2% +$1.86K 0.01% 436
2017
Q2 		$953K Sell
69,139
-70,324
-50% -$944K 0.01% 443
2017
Q1 		$1.79M Sell
139,463
-36,353
-21% -$473K 0.02% 328
2016
Q4 		$2.19M Buy
175,816
+41,301
+31% +$534K 0.03% 267
2016
Q3 		$1.88M Sell
134,515
-944
-0.7% -$13K 0.02% 300
2016
Q2 		$1.7M Buy
135,459
+5,261
+4% +$68.7K 0.02% 330
2016
Q1 		$1.67M Buy
130,198
+645
+0.5% +$7.84K 0.02% 352
2015
Q4 		$1.66M Sell
129,553
-12,106
-9% -$163K 0.02% 366
2015
Q3 		$1.81M Buy
141,659
+2,313
+2% +$33K 0.03% 335
2015
Q2 		$1.94M Buy
139,346
+23,251
+20% +$333K 0.03% 326
2015
Q1 		$1.69M Sell
116,095
-18
-0% -$263 0.02% 372
2014
Q4 		$1.58M Sell
116,113
-56,372
-33% -$698K 0.02% 389
2014
Q3 		$2.14M Sell
172,485
-31,267
-15% -$383K 0.03% 334
2014
Q2 		$2.38M Buy
203,752
+11,517
+6% +$123K 0.03% 312
2014
Q1 		$1.95M Buy
192,235
+25,730
+15% +$254K 0.02% 359
2013
Q4 		$1.6M Sell
166,505
-5,866
-3% -$51.4K 0.02% 409
2013
Q3 		$1.48M Buy
172,371
+3,271
+2% +$28K 0.02% 401
2013
Q2 		$1.31M Buy
+169,100
New +$1.29M 0.02% 410

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Regions Financial Corp's GPK Position: Q2 2020 in Review

Regions Financial Corp sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 17,919 shares — an estimated $219K sold.

Regions Financial Corp first reported a position in GPK in Q2 2013 and held it in 28 quarters. The position peaked at $2.38M in Q2 2014. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

  • Regions Financial Corp reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 17,919 Graphic Packaging shares in Q2 2020, an estimated $219K.
  • Regions Financial Corp first reported a position in Graphic Packaging in Q2 2013 and held it in 28 quarters.
  • Regions Financial Corp's Graphic Packaging position peaked at $2.38M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.