Alpha Windward’s Graphic Packaging GPK Stock Holding History

Alpha Windward’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 Q4	–	Sell	-30,000	Closed	-$423K	–	136
2020 Q3	$423K	Buy	30,000 +3,484	+13%	+$49.4K	0.31%	82
2020 Q2	$371K	Buy	26,516 +26,053	+5,627%	+$350K	0.28%	133
2020 Q1	$6K	Hold	463	–	–	0.01%	369
2019 Q4	$8K	Sell	463 -73	-14%	-$1.16K	0.01%	375
2019 Q3	$8K	Hold	536	–	–	0.01%	375
2019 Q2	$8K	Buy	536 +3	+0.6%	+$40	0.01%	374
2019 Q1	$7K	Hold	533	–	–	﹤0.01%	380
2018 Q4	$6K	Buy	+533	New	+$6.24K	﹤0.01%	376
2013 Q4	–	Sell	-2,734	Closed	-$23K	–	407
2013 Q3	$23K	Sell	2,734 -49,920	-95%	-$427K	0.02%	327
2013 Q2	$408K	Buy	+52,654	New	+$402K	0.33%	71

Other funds holding GPK

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Alpha Windward's GPK Position: Q4 2020 in Review

Alpha Windward sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 30,000 shares — an estimated $423K sold.

Alpha Windward first reported a position in GPK in Q2 2013 and held it in 10 quarters. The position peaked at $423K in Q3 2020. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

Alpha Windward reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 30,000 Graphic Packaging shares in Q4 2020, an estimated $423K.
Alpha Windward first reported a position in Graphic Packaging in Q2 2013 and held it in 10 quarters.
Alpha Windward's Graphic Packaging position peaked at $423K in Q3 2020.
303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.