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Anchor Bolt Capital’s Graphic Packaging GPK Stock Holding History

Anchor Bolt Capital’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
Q1 		$2.48M Sell
203,405
-688,535
-77% -$10.1M 13.75% 1
2019
Q4 		$14.9M Buy
891,940
+207,324
+30% +$3.29M 3.86% 11
2019
Q3 		$10.1M Sell
684,616
-1,897,956
-73% -$26.6M 2.07% 19
2019
Q2 		$36.1M Sell
2,582,572
-35,896
-1% -$481K 3.48% 9
2019
Q1 		$33.1M Buy
2,618,468
+115,692
+5% +$1.4M 3.2% 10
2018
Q4 		$26.6M Sell
2,502,776
-941,086
-27% -$11M 1.87% 21
2018
Q3 		$48.2M Buy
3,443,862
+2,148,532
+166% +$31M 2.41% 14
2018
Q2 		$18.8M Buy
+1,295,330
New +$19.2M 0.82% 43
2016
Q2 		– Sell
-3,916,183
Closed -$50.3M – 68
2016
Q1 		$50.3M Buy
3,916,183
+881,467
+29% +$10.7M 1.65% 20
2015
Q4 		$38.9M Buy
3,034,716
+1,024,126
+51% +$13.8M 1.02% 36
2015
Q3 		$25.7M Buy
+2,010,590
New +$28.7M 0.85% 41
2015
Q1 		– Sell
-2,015,821
Closed -$27.5M – 79
2014
Q4 		$27.5M Sell
2,015,821
-810,293
-29% -$10M 1.57% 29
2014
Q3 		$35.1M Sell
2,826,114
-58,261
-2% -$714K 2.42% 9
2014
Q2 		$33.7M Buy
2,884,375
+817,374
+40% +$8.76M 2.84% 5
2014
Q1 		$21M Buy
2,067,001
+493,022
+31% +$4.86M 2.47% 8
2013
Q4 		$15.1M Buy
1,573,979
+228,963
+17% +$2.01M 3.2% 8
2013
Q3 		$11.5M Buy
1,345,016
+280,139
+26% +$2.4M 3.38% 6
2013
Q2 		$8.24M Buy
+1,064,877
New +$8.13M 3.51% 5

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Anchor Bolt Capital's GPK Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Graphic Packaging (GPK) stake by 77% in Q1 2020, selling an estimated $10.1M and leaving 203,405 shares worth $2.48M. The position accounts for 13.75% of the portfolio, ranked #1.

Anchor Bolt Capital first reported a position in GPK in Q2 2013 and has held it in 18 quarters since. The position peaked at $50.3M in Q1 2016. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

  • Anchor Bolt Capital held 203,405 shares of Graphic Packaging worth $2.48M as of Q1 2020.
  • Anchor Bolt Capital sold 688,535 Graphic Packaging shares in Q1 2020, an estimated $10.1M.
  • Graphic Packaging made up 13.75% of Anchor Bolt Capital's portfolio in Q1 2020, its #1 holding.
  • Anchor Bolt Capital first reported a position in Graphic Packaging in Q2 2013 and has held it in 18 quarters since.
  • Anchor Bolt Capital's Graphic Packaging position peaked at $50.3M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.