AMP Capital Investors’s Graphic Packaging GPK Stock Holding History

AMP Capital Investors’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	-54,026	Closed	-$916K	–	1261
2020 Q4	$916K	Sell	54,026 -29,513	-35%	-$447K	﹤0.01%	863
2020 Q3	$1.15M	Sell	83,539 -9,337	-10%	-$132K	0.01%	796
2020 Q2	$1.28M	Buy	+92,876	New	+$1.25M	0.01%	786
2019 Q4	–	Sell	-121,429	Closed	-$1.78M	–	1211
2019 Q3	$1.78M	Sell	121,429 -53,069	-30%	-$745K	0.01%	774
2019 Q2	$2.39M	Buy	174,498 +18,729	+12%	+$251K	0.01%	714
2019 Q1	$1.97M	Buy	+155,769	New	+$1.89M	0.01%	755
2015 Q3	–	Sell	-40,898	Closed	-$557K	–	1215
2015 Q2	$557K	Buy	40,898 +27,900	+215%	+$400K	﹤0.01%	975
2015 Q1	$190K	Buy	+12,998	New	+$190K	﹤0.01%	1126
2014 Q4	–	Sell	-12,998	Closed	-$163K	–	1145
2014 Q3	$163K	Hold	12,998	–	–	﹤0.01%	1128
2014 Q2	$151K	Buy	+12,998	New	+$139K	﹤0.01%	1172
2013 Q3	–	Sell	-22,242	Closed	-$170K	–	1230
2013 Q2	$170K	Buy	+22,242	New	+$170K	﹤0.01%	1282

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AMP Capital Investors's GPK Position: Q1 2021 in Review

AMP Capital Investors sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 54,026 shares — an estimated $916K sold.

AMP Capital Investors first reported a position in GPK in Q2 2013 and held it in 11 quarters. The position peaked at $2.39M in Q2 2019. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

AMP Capital Investors reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 54,026 Graphic Packaging shares in Q1 2021, an estimated $916K.
AMP Capital Investors first reported a position in Graphic Packaging in Q2 2013 and held it in 11 quarters.
AMP Capital Investors's Graphic Packaging position peaked at $2.39M in Q2 2019.
285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.