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Sigma Planning Corp’s Graphic Packaging GPK Stock Holding History

Sigma Planning 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
2024
Q4 		– Sell
-7,145
Closed -$211K – 1205
2024
Q3 		$211K Sell
7,145
-2,072
-22% -$58.9K 0.01% 1109
2024
Q2 		$242K Sell
9,217
-1,809
-16% -$50K 0.01% 1009
2024
Q1 		$322K Buy
+11,026
New +$288K 0.01% 928
2023
Q4 		– Sell
-10,544
Closed -$235K – 982
2023
Q3 		$235K Buy
+10,544
New +$242K 0.01% 1025
2020
Q2 		– Sell
-11,062
Closed -$135K – 1074
2020
Q1 		$135K Sell
11,062
-873
-7% -$12.9K 0.01% 828
2019
Q4 		$199K Buy
+11,935
New +$189K 0.01% 969
2019
Q3 		– Sell
-23,994
Closed -$335K – 1025
2019
Q2 		$335K Buy
23,994
+6,802
+40% +$91.2K 0.02% 681
2019
Q1 		$217K Buy
+17,192
New +$209K 0.01% 820

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sigma Planning Corp's GPK Position: Q4 2024 in Review

Sigma Planning Corp sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 7,145 shares — an estimated $211K sold.

Sigma Planning Corp first reported a position in GPK in Q1 2019 and held it in 8 quarters. The position peaked at $335K in Q2 2019. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

  • Sigma Planning Corp reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 7,145 Graphic Packaging shares in Q4 2024, an estimated $211K.
  • Sigma Planning Corp first reported a position in Graphic Packaging in Q1 2019 and held it in 8 quarters.
  • Sigma Planning Corp's Graphic Packaging position peaked at $335K in Q2 2019.
  • 514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.