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Assured Investment Management’s Graphic Packaging GPK Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-352,225
Closed -$5.41M – 1224
2018
Q1 		$5.41M Sell
352,225
-10,579
-3% -$165K 0.12% 210
2017
Q4 		$5.61M Buy
362,804
+56,922
+19% +$857K 0.11% 211
2017
Q3 		$4.27M Buy
305,882
+61,737
+25% +$827K 0.09% 219
2017
Q2 		$3.36M Buy
244,145
+85,799
+54% +$1.15M 0.07% 175
2017
Q1 		$2.04M Sell
158,346
-2,563
-2% -$33.3K 0.04% 167
2016
Q4 		$2.01M Buy
160,909
+115,136
+252% +$1.49M 0.04% 184
2016
Q3 		$640K Buy
45,773
+38,752
+552% +$533K 0.01% 394
2016
Q2 		$88K Sell
7,021
-64,768
-90% -$846K ﹤0.01% 541
2016
Q1 		$922K Sell
71,789
-9,221
-11% -$112K 0.02% 210
2015
Q4 		$1.04M Buy
81,010
+12,396
+18% +$167K 0.02% 194
2015
Q3 		$878K Sell
68,614
-1,802
-3% -$25.7K 0.02% 247
2015
Q2 		$981K Buy
70,416
+47,580
+208% +$682K 0.02% 233
2015
Q1 		$332K Buy
+22,836
New +$334K 0.01% 328

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's GPK Position: Q2 2018 in Review

Assured Investment Management sold out of Graphic Packaging (GPK) in Q2 2018, closing a stake of 352,225 shares — an estimated $5.41M sold.

Assured Investment Management first reported a position in GPK in Q1 2015 and held it in 13 quarters. The position peaked at $5.61M in Q4 2017. 268 funds tracked by Wall St. Rank hold GPK as of Q2 2018.

  • Assured Investment Management reported no remaining Graphic Packaging position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 352,225 Graphic Packaging shares in Q2 2018, an estimated $5.41M.
  • Assured Investment Management first reported a position in Graphic Packaging in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Graphic Packaging position peaked at $5.61M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.