Reilly Financial Advisors’s Graphic Packaging GPK Stock Holding History

Reilly Financial 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
2017 Q4	–	Sell	-350	Closed	-$5K	–	996
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	751
2017 Q2	$5K	Hold	350	–	–	﹤0.01%	762
2017 Q1	$5K	Sell	350 -6,930	-95%	-$90.1K	﹤0.01%	734
2016 Q4	$91K	Sell	7,280 -536,657	-99%	-$6.94M	0.02%	203
2016 Q3	$7.61M	Buy	543,937 +3,348	+0.6%	+$46K	1.35%	40
2016 Q2	$6.78M	Buy	+540,589	New	+$7.06M	1.24%	46
2015 Q4	–	Sell	-529,627	Closed	-$7.11M	–	1278
2015 Q3	$6.77M	Buy	529,627 +5,919	+1%	+$84.5K	1.23%	40
2015 Q2	$7.29M	Buy	523,708 +21,044	+4%	+$302K	1.26%	42
2015 Q1	$7.31M	Buy	502,664 +38,685	+8%	+$566K	1.29%	39
2014 Q4	$6.32M	Buy	+463,979	New	+$5.75M	1.51%	34

Other funds holding GPK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Reilly Financial Advisors's GPK Position: Q4 2017 in Review

Reilly Financial Advisors sold out of Graphic Packaging (GPK) in Q4 2017, closing a stake of 350 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in GPK in Q4 2014 and held it in 10 quarters. The position peaked at $7.61M in Q3 2016. 272 funds tracked by Wall St. Rank hold GPK as of Q4 2017.

Reilly Financial Advisors reported no remaining Graphic Packaging position as of Q4 2017 after selling out during the quarter.
Reilly Financial Advisors sold 350 Graphic Packaging shares in Q4 2017, an estimated $5K.
Reilly Financial Advisors first reported a position in Graphic Packaging in Q4 2014 and held it in 10 quarters.
Reilly Financial Advisors's Graphic Packaging position peaked at $7.61M in Q3 2016.
272 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.