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RFG Advisory’s Graphic Packaging GPK Stock Holding History

RFG Advisory’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
Q4 		– Sell
-14,245
Closed -$201K – 446
2020
Q3 		$201K Sell
14,245
-1,165
-8% -$16.5K 0.03% 381
2020
Q2 		$216K Sell
15,410
-124
-0.8% -$1.67K 0.03% 349
2020
Q1 		$190K Buy
+15,534
New +$229K 0.04% 328

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory's GPK Position: Q4 2020 in Review

RFG Advisory sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 14,245 shares — an estimated $201K sold.

RFG Advisory first reported a position in GPK in Q1 2020 and held it in 3 quarters. The position peaked at $216K in Q2 2020. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

  • RFG Advisory reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
  • RFG Advisory sold 14,245 Graphic Packaging shares in Q4 2020, an estimated $201K.
  • RFG Advisory first reported a position in Graphic Packaging in Q1 2020 and held it in 3 quarters.
  • RFG Advisory's Graphic Packaging position peaked at $216K in Q2 2020.
  • 303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.