APG Asset Management
GPK icon

APG Asset Management’s Graphic Packaging GPK Stock Holding History

APG 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
Q3 		– Sell
-272,013
Closed -$3.39M – 1016
2020
Q2 		$3.39M Buy
+272,013
New +$3.66M 0.01% 714
2018
Q2 		– Sell
-742,500
Closed -$9.27M – 827
2018
Q1 		$9.27M Buy
742,500
+673,700
+979% +$10.5M 0.02% 486
2017
Q4 		$885K Buy
+68,800
New +$1.04M ﹤0.01% 793

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

APG Asset Management's GPK Position: Q3 2020 in Review

APG Asset Management sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 272,013 shares — an estimated $3.39M sold.

APG Asset Management first reported a position in GPK in Q4 2017 and held it in 3 quarters. The position peaked at $9.27M in Q1 2018. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

  • APG Asset Management reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 272,013 Graphic Packaging shares in Q3 2020, an estimated $3.39M.
  • APG Asset Management first reported a position in Graphic Packaging in Q4 2017 and held it in 3 quarters.
  • APG Asset Management's Graphic Packaging position peaked at $9.27M in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.