ARTA
GPK icon

A.R.T. Advisors’s Graphic Packaging GPK Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-320,400
Closed -$5.33M – 434
2019
Q4 		$5.33M Buy
320,400
+143,800
+81% +$2.28M 0.26% 75
2019
Q3 		$2.6M Buy
176,600
+58,400
+49% +$820K 0.13% 198
2019
Q2 		$1.65M Buy
+118,200
New +$1.59M 0.09% 289
2018
Q3 		– Sell
-119,200
Closed -$1.73M – 1506
2018
Q2 		$1.73M Buy
119,200
+66,200
+125% +$982K 0.07% 417
2018
Q1 		$813K Buy
53,000
+19,900
+60% +$311K 0.03% 736
2017
Q4 		$511K Buy
+33,100
New +$498K 0.02% 885
2017
Q3 		– Sell
-17,200
Closed -$237K – 1465
2017
Q2 		$237K Sell
17,200
-164,600
-91% -$2.21M 0.01% 1099
2017
Q1 		$2.34M Buy
181,800
+82,600
+83% +$1.07M 0.11% 266
2016
Q4 		$1.24M Buy
99,200
+81,500
+460% +$1.05M 0.07% 421
2016
Q3 		$247K Buy
+17,700
New +$243K 0.08% 414
2015
Q4 		– Sell
-18,461
Closed -$236K – 1550
2015
Q3 		$236K Sell
18,461
-385,097
-95% -$5.5M 0.01% 1125
2015
Q2 		$5.63M Sell
403,558
-14,417
-3% -$207K 0.19% 127
2015
Q1 		$6.07M Buy
417,975
+384,095
+1,134% +$5.62M 0.21% 113
2014
Q4 		$461K Sell
33,880
-36,316
-52% -$450K 0.02% 957
2014
Q3 		$872K Buy
70,196
+16,000
+30% +$196K 0.04% 553
2014
Q2 		$634K Sell
54,196
-193,912
-78% -$2.08M 0.03% 672
2014
Q1 		$2.52M Sell
248,108
-35,586
-13% -$351K 0.13% 199
2013
Q4 		$2.72M Buy
283,694
+116,899
+70% +$1.02M 0.14% 195
2013
Q3 		$1.43M Buy
166,795
+60,689
+57% +$519K 0.08% 382
2013
Q2 		$821K Buy
+106,106
New +$810K 0.03% 701

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

A.R.T. Advisors's GPK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 320,400 shares — an estimated $5.33M sold.

A.R.T. Advisors first reported a position in GPK in Q2 2013 and held it in 20 quarters. The position peaked at $6.07M in Q1 2015. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 320,400 Graphic Packaging shares in Q1 2020, an estimated $5.33M.
  • A.R.T. Advisors first reported a position in Graphic Packaging in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Graphic Packaging position peaked at $6.07M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.