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TrustCore Financial Services’s Graphic Packaging GPK Stock Holding History

TrustCore 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
2021
Q1 		– Sell
-207
Closed -$4K – 947
2020
Q4 		$4K Buy
207
+1
+0.5% +$15 ﹤0.01% 787
2020
Q3 		$3K Buy
+206
New +$2.92K ﹤0.01% 734
2019
Q4 		– Sell
-1,200
Closed -$18K – 922
2019
Q3 		$18K Buy
+1,200
New +$16.8K ﹤0.01% 539

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

TrustCore Financial Services's GPK Position: Q1 2021 in Review

TrustCore Financial Services sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 207 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in GPK in Q3 2019 and held it in 3 quarters. The position peaked at $18K in Q3 2019. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

  • TrustCore Financial Services reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 207 Graphic Packaging shares in Q1 2021, an estimated $4K.
  • TrustCore Financial Services first reported a position in Graphic Packaging in Q3 2019 and held it in 3 quarters.
  • TrustCore Financial Services's Graphic Packaging position peaked at $18K in Q3 2019.
  • 285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.