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AJO LP’s Graphic Packaging GPK Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-194,146
Closed -$3.29M – 131
2020
Q4 		$3.29M Sell
194,146
-1,894,842
-91% -$28.7M 0.34% 103
2020
Q3 		$29.4M Sell
2,088,988
-2,887,645
-58% -$41M 0.31% 92
2020
Q2 		$69.6M Buy
4,976,633
+4,611,309
+1,262% +$62M 0.64% 44
2020
Q1 		$4.46M Buy
+365,324
New +$5.38M 0.04% 257
2016
Q2 		– Sell
-92,395
Closed -$1.19M – 502
2016
Q1 		$1.19M Buy
+92,395
New +$1.12M 0.01% 389

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

AJO LP's GPK Position: Q1 2021 in Review

AJO LP sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 194,146 shares — an estimated $3.29M sold.

AJO LP first reported a position in GPK in Q1 2016 and held it in 5 quarters. The position peaked at $69.6M in Q2 2020. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

  • AJO LP reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 194,146 Graphic Packaging shares in Q1 2021, an estimated $3.29M.
  • AJO LP first reported a position in Graphic Packaging in Q1 2016 and held it in 5 quarters.
  • AJO LP's Graphic Packaging position peaked at $69.6M in Q2 2020.
  • 285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.