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Simon Quick Advisors’s Graphic Packaging GPK Stock Holding History

Simon Quick 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
Q2 		– Sell
-16,023
Closed -$468K – 418
2024
Q1 		$468K Buy
+16,023
New +$419K 0.04% 213

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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Simon Quick Advisors's GPK Position: Q2 2024 in Review

Simon Quick Advisors sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 16,023 shares — an estimated $468K sold.

Simon Quick Advisors first reported a position in GPK in Q1 2024 and held it in 1 quarter. The position peaked at $468K in Q1 2024. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Simon Quick Advisors reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 16,023 Graphic Packaging shares in Q2 2024, an estimated $468K.
  • Simon Quick Advisors first reported a position in Graphic Packaging in Q1 2024 and held it in 1 quarter.
  • Simon Quick Advisors's Graphic Packaging position peaked at $468K in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.