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USA Financial Formulas’s Graphic Packaging GPK Stock Holding History

USA Financial Formulas’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
2022
Q3 		$121K Buy
+6,130
New +$135K 0.19% 65
2015
Q2 		– Sell
-26,818
Closed -$390K – 237
2015
Q1 		$390K Buy
+26,818
New +$392K 0.13% 143

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

USA Financial Formulas's GPK Position: Q3 2022 in Review

USA Financial Formulas opened a new position in Graphic Packaging (GPK) in Q3 2022: 6,130 shares worth $121K. The stake represents 0.19% of the portfolio and ranks #65 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in GPK as recently as Q1 2015.

USA Financial Formulas first reported a position in GPK in Q1 2015 and has held it in 2 quarters since. The position peaked at $390K in Q1 2015. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

  • USA Financial Formulas held 6,130 shares of Graphic Packaging worth $121K as of Q3 2022.
  • Graphic Packaging was a new USA Financial Formulas position in Q3 2022.
  • Graphic Packaging made up 0.19% of USA Financial Formulas's portfolio in Q3 2022, its #65 holding.
  • USA Financial Formulas first reported a position in Graphic Packaging in Q1 2015 and has held it in 2 quarters since.
  • USA Financial Formulas's Graphic Packaging position peaked at $390K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.