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Appian Way Asset Management’s Graphic Packaging GPK Stock Holding History

Appian Way 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
Q1 		– Sell
-387,700
Closed -$6.46M – 48
2019
Q4 		$6.46M Buy
+387,700
New +$6.14M 3.1% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Appian Way Asset Management's GPK Position: Q1 2020 in Review

Appian Way Asset Management sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 387,700 shares — an estimated $6.46M sold.

Appian Way Asset Management first reported a position in GPK in Q4 2019 and held it in 1 quarter. The position peaked at $6.46M in Q4 2019. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

  • Appian Way Asset Management reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
  • Appian Way Asset Management sold 387,700 Graphic Packaging shares in Q1 2020, an estimated $6.46M.
  • Appian Way Asset Management first reported a position in Graphic Packaging in Q4 2019 and held it in 1 quarter.
  • Appian Way Asset Management's Graphic Packaging position peaked at $6.46M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on Appian Way Asset Management's 13F filing for Q1 2020, filed 14 May 2020.