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AGF Investments LLC’s Graphic Packaging GPK Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-720
Closed -$9K – 670
2019
Q1 		$9K Hold
720
– – ﹤0.01% 506
2018
Q4 		$8K Sell
720
-2,690
-79% -$31.5K ﹤0.01% 580
2018
Q3 		$48K Buy
3,410
+719
+27% +$10.4K 0.01% 398
2018
Q2 		$39 Sell
2,691
-597
-18% -$8.86K ﹤0.01% 435
2018
Q1 		$46K Buy
3,288
+2,367
+257% +$36.9K 0.01% 299
2017
Q4 		$14K Sell
921
-178
-16% -$2.68K ﹤0.01% 521
2017
Q3 		$16K Hold
1,099
– – ﹤0.01% 392
2017
Q2 		$15K Buy
1,099
+680
+162% +$9.12K ﹤0.01% 416
2017
Q1 		$6K Sell
419
-4,093
-91% -$53.2K ﹤0.01% 702
2016
Q4 		$58K Buy
+4,512
New +$58.3K 0.02% 204

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGF Investments LLC's GPK Position: Q2 2019 in Review

AGF Investments LLC sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 720 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in GPK in Q4 2016 and held it in 10 quarters. The position peaked at $58K in Q4 2016. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

  • AGF Investments LLC reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
  • AGF Investments LLC sold 720 Graphic Packaging shares in Q2 2019, an estimated $9K.
  • AGF Investments LLC first reported a position in Graphic Packaging in Q4 2016 and held it in 10 quarters.
  • AGF Investments LLC's Graphic Packaging position peaked at $58K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.