Stratos Wealth Partners’s Graphic Packaging GPK Stock Holding History

Stratos Wealth Partners’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	-40,009	Closed	-$961K	–	1304
2023 Q2	$961K	Buy	40,009 +4,698	+13%	+$118K	0.02%	547
2023 Q1	$900K	Buy	+35,311	New	+$831K	0.02%	510
2018 Q4	–	Sell	-973	Closed	-$14K	–	1498
2018 Q3	$14K	Buy	+973	New	+$14K	﹤0.01%	2027
2018 Q2	–	Sell	-973	Closed	-$15K	–	1627
2018 Q1	$15K	Hold	973	–	–	﹤0.01%	2128
2017 Q4	$15K	Buy	+973	New	+$14.6K	﹤0.01%	1997
2015 Q2	–	Sell	-21,942	Closed	-$319K	–	563
2015 Q1	$319K	Buy	+21,942	New	+$321K	0.04%	414

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stratos Wealth Partners's GPK Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 40,009 shares — an estimated $961K sold.

Stratos Wealth Partners first reported a position in GPK in Q1 2015 and held it in 6 quarters. The position peaked at $961K in Q2 2023. 430 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Stratos Wealth Partners reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Partners sold 40,009 Graphic Packaging shares in Q3 2023, an estimated $961K.
Stratos Wealth Partners first reported a position in Graphic Packaging in Q1 2015 and held it in 6 quarters.
Stratos Wealth Partners's Graphic Packaging position peaked at $961K in Q2 2023.
430 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.