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Sowell Financial Services’s Graphic Packaging GPK Stock Holding History

Sowell Financial Services’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
2023
Q3 		– Sell
-11,799
Closed -$285K – 542
2023
Q2 		$285K Buy
11,799
+3,061
+35% +$76.8K 0.02% 517
2023
Q1 		$223K Sell
8,738
-1,671
-16% -$39.3K 0.02% 665
2022
Q4 		$233K Buy
+10,409
New +$229K 0.02% 511
2021
Q2 		– Sell
-10,116
Closed -$196K – 1420
2021
Q1 		$196K Sell
10,116
-1,854
-15% -$31.6K 0.01% 1063
2020
Q4 		$203K Sell
11,970
-143
-1% -$2.16K 0.01% 832
2020
Q3 		$171K Sell
12,113
-3,066
-20% -$43.5K 0.01% 784
2020
Q2 		$212K Sell
15,179
-34,765
-70% -$468K 0.01% 700
2020
Q1 		$609K Buy
49,944
+38,319
+330% +$564K 0.05% 344
2019
Q4 		$194K Buy
11,625
+1,559
+15% +$24.7K 0.01% 723
2019
Q3 		$148K Buy
+10,066
New +$141K 0.01% 724

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sowell Financial Services's GPK Position: Q3 2023 in Review

Sowell Financial Services sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 11,799 shares — an estimated $285K sold.

Sowell Financial Services first reported a position in GPK in Q3 2019 and held it in 10 quarters. The position peaked at $609K in Q1 2020. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

  • Sowell Financial Services reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 11,799 Graphic Packaging shares in Q3 2023, an estimated $285K.
  • Sowell Financial Services first reported a position in Graphic Packaging in Q3 2019 and held it in 10 quarters.
  • Sowell Financial Services's Graphic Packaging position peaked at $609K in Q1 2020.
  • 431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.