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361 Capital’s Graphic Packaging GPK Stock Holding History

361 Capital’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
2020
Q2 		$219K Buy
+15,673
New +$211K 0.1% 285
2020
Q1 		– Sell
-45,633
Closed -$760K – 328
2019
Q4 		$760K Buy
+45,633
New +$723K 0.21% 236

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

361 Capital's GPK Position: Q2 2020 in Review

361 Capital opened a new position in Graphic Packaging (GPK) in Q2 2020: 15,673 shares worth $219K. The stake represents 0.1% of the portfolio and ranks #285 among its holdings. This is a return to the name: 361 Capital previously reported a position in GPK as recently as Q4 2019.

361 Capital first reported a position in GPK in Q4 2019 and has held it in 2 quarters since. The position peaked at $760K in Q4 2019. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

  • 361 Capital held 15,673 shares of Graphic Packaging worth $219K as of Q2 2020.
  • Graphic Packaging was a new 361 Capital position in Q2 2020.
  • Graphic Packaging made up 0.1% of 361 Capital's portfolio in Q2 2020, its #285 holding.
  • 361 Capital first reported a position in Graphic Packaging in Q4 2019 and has held it in 2 quarters since.
  • 361 Capital's Graphic Packaging position peaked at $760K in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.