Tarbox Family Office’s Graphic Packaging GPK Stock Holding History

Tarbox Family Office’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
2021 Q2	–	Sell	-58	Closed	-$1K	–	1169
2021 Q1	$1K	Sell	58 -4	-6%	-$68	﹤0.01%	1026
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	996
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	966
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	962
2020 Q1	$1K	Hold	62	–	–	﹤0.01%	864
2019 Q4	$1K	Hold	62	–	–	﹤0.01%	975
2019 Q3	$1K	Hold	62	–	–	﹤0.01%	923
2019 Q2	$1K	Buy	+62	New	+$832	﹤0.01%	939

Other funds holding GPK

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Norges Bank Oslo, Norway $935B AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tarbox Family Office's GPK Position: Q2 2021 in Review

Tarbox Family Office sold out of Graphic Packaging (GPK) in Q2 2021, closing a stake of 58 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GPK in Q2 2019 and held it in 8 quarters. The position peaked at $1K in Q1 2021. 291 funds tracked by Wall St. Rank hold GPK as of Q2 2021.

Tarbox Family Office reported no remaining Graphic Packaging position as of Q2 2021 after selling out during the quarter.
Tarbox Family Office sold 58 Graphic Packaging shares in Q2 2021, an estimated $1K.
Tarbox Family Office first reported a position in Graphic Packaging in Q2 2019 and held it in 8 quarters.
Tarbox Family Office's Graphic Packaging position peaked at $1K in Q1 2021.
291 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.