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AMI Asset Management’s Graphic Packaging GPK Stock Holding History

AMI Asset Management’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
-462,541
Closed -$6.52M – 91
2020
Q3 		$6.52M Sell
462,541
-253,664
-35% -$3.6M 0.33% 65
2020
Q2 		$10M Buy
716,205
+86,340
+14% +$1.16M 0.53% 43
2020
Q1 		$7.68M Sell
629,865
-20,815
-3% -$306K 0.49% 46
2019
Q4 		$10.8M Sell
650,680
-287,230
-31% -$4.55M 0.54% 44
2019
Q3 		$13.8M Sell
937,910
-153,286
-14% -$2.15M 0.72% 33
2019
Q2 		$15.3M Buy
1,091,196
+189,204
+21% +$2.54M 0.76% 37
2019
Q1 		$11.4M Buy
901,992
+897
+0.1% +$10.9K 0.84% 47
2018
Q4 		$9.59M Buy
901,095
+19,398
+2% +$227K 0.79% 47
2018
Q3 		$12.4M Buy
881,697
+143,345
+19% +$2.07M 0.84% 48
2018
Q2 		$10.7M Buy
738,352
+156,373
+27% +$2.32M 0.77% 55
2018
Q1 		$8.93M Sell
581,979
-57,077
-9% -$891K 0.64% 61
2017
Q4 		$9.87M Sell
639,056
-13,772
-2% -$207K 0.68% 59
2017
Q3 		$9.11M Buy
652,828
+27,231
+4% +$365K 0.64% 60
2017
Q2 		$8.62M Buy
+625,597
New +$8.39M 0.61% 62

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AMI Asset Management's GPK Position: Q4 2020 in Review

AMI Asset Management sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 462,541 shares — an estimated $6.52M sold.

AMI Asset Management first reported a position in GPK in Q2 2017 and held it in 14 quarters. The position peaked at $15.3M in Q2 2019. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

  • AMI Asset Management reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
  • AMI Asset Management sold 462,541 Graphic Packaging shares in Q4 2020, an estimated $6.52M.
  • AMI Asset Management first reported a position in Graphic Packaging in Q2 2017 and held it in 14 quarters.
  • AMI Asset Management's Graphic Packaging position peaked at $15.3M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on AMI Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.