WealthTrust Fairport’s Graphic Packaging GPK Stock Holding History

WealthTrust Fairport’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
2019 Q1	$127K	Hold	10,059	–	–	0.01%	180
2018 Q4	$107K	Hold	10,059	–	–	0.01%	182
2018 Q3	$141K	Hold	10,059	–	–	0.01%	182
2018 Q2	$146K	Buy	+10,059	New	+$149K	0.01%	180
2018 Q1	–	Sell	-12,573	Closed	-$194K	–	503
2017 Q4	$194K	Sell	12,573 -2,520	-17%	-$37.9K	0.02%	161
2017 Q3	$211K	Sell	15,093 -2,515	-14%	-$33.7K	0.02%	152
2017 Q2	$243K	Sell	17,608 -2,520	-13%	-$33.8K	0.03%	149
2017 Q1	$259K	Hold	20,128	–	–	0.03%	138
2016 Q4	$251K	Hold	20,128	–	–	0.03%	135
2016 Q3	$282K	Sell	20,128 -3,000	-13%	-$41.2K	0.03%	128
2016 Q2	$290K	Hold	23,128	–	–	0.04%	117
2016 Q1	$297K	Hold	23,128	–	–	0.04%	115
2015 Q4	$297K	Hold	23,128	–	–	0.04%	127
2015 Q3	$296K	Buy	+23,128	New	+$330K	0.04%	113
2015 Q2	–	Sell	-23,128	Closed	-$336K	–	129
2015 Q1	$336K	Buy	+23,128	New	+$338K	0.05%	113
2014 Q2	–	Sell	-33,028	Closed	-$336K	–	364
2014 Q1	$336K	Hold	33,028	–	–	0.05%	102
2013 Q4	$317K	Hold	33,028	–	–	0.05%	102
2013 Q3	$283K	Hold	33,028	–	–	0.05%	112
2013 Q2	$256K	Buy	+33,028	New	+$252K	0.04%	113

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

SCM

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WealthTrust Fairport's GPK Position: Q1 2019 in Review

WealthTrust Fairport held its Graphic Packaging (GPK) position steady in Q1 2019 at 10,059 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #180.

WealthTrust Fairport first reported a position in GPK in Q2 2013 and has held it in 19 quarters since. The position peaked at $336K in Q1 2015. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

WealthTrust Fairport held 10,059 shares of Graphic Packaging worth $127K as of Q1 2019.
WealthTrust Fairport left its Graphic Packaging share count unchanged in Q1 2019.
Graphic Packaging made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #180 holding.
WealthTrust Fairport first reported a position in Graphic Packaging in Q2 2013 and has held it in 19 quarters since.
WealthTrust Fairport's Graphic Packaging position peaked at $336K in Q1 2015.
263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.