AIC
GPK icon

Aurora Investment Counsel’s Graphic Packaging GPK Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-60,339
Closed -$1.1M – 124
2021
Q1 		$1.1M Sell
60,339
-693
-1% -$11.8K 0.81% 70
2020
Q4 		$1.03M Sell
61,032
-207
-0.3% -$3.13K 0.83% 59
2020
Q3 		$941K Buy
61,239
+1,920
+3% +$27.2K 0.77% 71
2020
Q2 		$830K Sell
59,319
-6,064
-9% -$81.6K 0.79% 67
2020
Q1 		$798K Sell
65,383
-35,862
-35% -$528K 0.88% 59
2019
Q4 		$1.69M Sell
101,245
-60,224
-37% -$954K 1.26% 8
2019
Q3 		$2.38M Sell
161,469
-8,018
-5% -$113K 1.16% 8
2019
Q2 		$2.52M Sell
169,487
-12,858
-7% -$172K 1.2% 7
2019
Q1 		$2.3M Sell
182,345
-4,354
-2% -$52.9K 1.15% 19
2018
Q4 		$1.99M Buy
186,699
+31,009
+20% +$363K 1.08% 24
2018
Q3 		$2.18M Sell
155,690
-66
-0% -$952 1.04% 26
2018
Q2 		$2.26M Sell
155,756
-7
-0% -$104 1.1% 27
2018
Q1 		$2.39M Sell
155,763
-11
-0% -$172 1.2% 17
2017
Q4 		$2.41M Buy
+155,774
New +$2.35M 1.2% 24

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aurora Investment Counsel's GPK Position: Q2 2021 in Review

Aurora Investment Counsel sold out of Graphic Packaging (GPK) in Q2 2021, closing a stake of 60,339 shares — an estimated $1.1M sold.

Aurora Investment Counsel first reported a position in GPK in Q4 2017 and held it in 14 quarters. The position peaked at $2.52M in Q2 2019. 291 funds tracked by Wall St. Rank hold GPK as of Q2 2021.

  • Aurora Investment Counsel reported no remaining Graphic Packaging position as of Q2 2021 after selling out during the quarter.
  • Aurora Investment Counsel sold 60,339 Graphic Packaging shares in Q2 2021, an estimated $1.1M.
  • Aurora Investment Counsel first reported a position in Graphic Packaging in Q4 2017 and held it in 14 quarters.
  • Aurora Investment Counsel's Graphic Packaging position peaked at $2.52M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2021.

Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.