TCI Wealth Advisors’s Graphic Packaging GPK Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-39	Closed	-$995	–	1028
2023 Q1	$995	Buy	39 +20	+105%	+$470	﹤0.01%	2106
2022 Q4	$423	Sell	19 -1	-5%	-$22	﹤0.01%	2245
2022 Q3	$0	Buy	+20	New	+$439	﹤0.01%	2380
2022 Q2	–	Sell	-44	Closed	-$1K	–	2369
2022 Q1	$1K	Sell	44 -278	-86%	-$5.4K	﹤0.01%	2104
2021 Q4	$6K	Hold	322	–	–	﹤0.01%	1534
2021 Q3	$6K	Hold	322	–	–	﹤0.01%	1461
2021 Q2	$6K	Hold	322	–	–	﹤0.01%	1312
2021 Q1	$6K	Sell	322 -31	-9%	-$529	﹤0.01%	1144
2020 Q4	$6K	Buy	353 +307	+667%	+$4.64K	﹤0.01%	807
2020 Q3	$1K	Buy	+46	New	+$652	﹤0.01%	1326
2016 Q1	–	Sell	-157	Closed	-$2K	–	1356
2015 Q4	$2K	Hold	157	–	–	﹤0.01%	863
2015 Q3	$2K	Hold	157	–	–	﹤0.01%	788
2015 Q2	$2K	Buy	+157	New	+$2.25K	﹤0.01%	794

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group

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

American Century Companies

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

Massachusetts Financial Services

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