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American Trust Investment Advisors’s Graphic Packaging GPK Stock Holding History

American Trust Investment 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
2018
Q4 		– Sell
-121,200
Closed -$1.7M – 77
2018
Q3 		$1.7M Buy
121,200
+4,475
+4% +$64.6K 1.32% 30
2018
Q2 		$1.69M Hold
116,725
– – 1.39% 30
2018
Q1 		$1.79M Sell
116,725
-3,490
-3% -$54.5K 1.43% 29
2017
Q4 		$1.86M Sell
120,215
-12,315
-9% -$185K 1.45% 27
2017
Q3 		$1.85M Sell
132,530
-13,250
-9% -$178K 1.65% 24
2017
Q2 		$2.01M Buy
145,780
+900
+0.6% +$12.1K 1.76% 24
2017
Q1 		$1.86M Buy
144,880
+2,460
+2% +$32K 1.69% 26
2016
Q4 		$1.78M Buy
142,420
+21,570
+18% +$279K 1.73% 27
2016
Q3 		$1.69M Buy
120,850
+5,785
+5% +$79.5K 1.7% 26
2016
Q2 		$1.44M Sell
115,065
-42,460
-27% -$554K 1.49% 31
2016
Q1 		$2.02M Buy
157,525
+121,050
+332% +$1.47M 2.09% 23
2015
Q4 		$468K Buy
36,475
+4,835
+15% +$65K 0.53% 43
2015
Q3 		$405K Sell
31,640
-2,350
-7% -$33.5K 0.47% 45
2015
Q2 		$473K Sell
33,990
-270
-0.8% -$3.87K 0.47% 46
2015
Q1 		$498K Buy
34,260
+675
+2% +$9.88K 0.49% 45
2014
Q4 		$457K Buy
+33,585
New +$416K 0.48% 47

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Trust Investment Advisors's GPK Position: Q4 2018 in Review

American Trust Investment Advisors sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 121,200 shares — an estimated $1.7M sold.

American Trust Investment Advisors first reported a position in GPK in Q4 2014 and held it in 16 quarters. The position peaked at $2.02M in Q1 2016. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

  • American Trust Investment Advisors reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
  • American Trust Investment Advisors sold 121,200 Graphic Packaging shares in Q4 2018, an estimated $1.7M.
  • American Trust Investment Advisors first reported a position in Graphic Packaging in Q4 2014 and held it in 16 quarters.
  • American Trust Investment Advisors's Graphic Packaging position peaked at $2.02M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.