Bogle Investment Management’s Graphic Packaging GPK Stock Holding History

Bogle 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
2020 Q2	–	Sell	-387,247	Closed	-$4.72M	–	356
2020 Q1	$4.72M	Buy	+387,247	New	+$5.7M	0.49%	77
2016 Q3	–	Sell	-919,917	Closed	-$11.5M	–	388
2016 Q2	$11.5M	Buy	+919,917	New	+$12M	0.8%	40
2015 Q1	–	Sell	-219,616	Closed	-$2.99M	–	369
2014 Q4	$2.99M	Sell	219,616 -1,014,890	-82%	-$12.6M	0.2%	152
2014 Q3	$15.3M	Sell	1,234,506 -20,141	-2%	-$247K	0.99%	12
2014 Q2	$14.7M	Buy	1,254,647 +944,260	+304%	+$10.1M	0.98%	17
2014 Q1	$3.15M	Buy	+310,387	New	+$3.06M	0.22%	146
2013 Q4	–	Sell	-229,693	Closed	-$1.97M	–	321
2013 Q3	$1.97M	Hold	229,693	–	–	0.2%	158
2013 Q2	$1.78M	Buy	+229,693	New	+$1.75M	0.22%	146

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bogle Investment Management's GPK Position: Q2 2020 in Review

Bogle Investment Management sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 387,247 shares — an estimated $4.72M sold.

Bogle Investment Management first reported a position in GPK in Q2 2013 and held it in 8 quarters. The position peaked at $15.3M in Q3 2014. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

Bogle Investment Management reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 387,247 Graphic Packaging shares in Q2 2020, an estimated $4.72M.
Bogle Investment Management first reported a position in Graphic Packaging in Q2 2013 and held it in 8 quarters.
Bogle Investment Management's Graphic Packaging position peaked at $15.3M in Q3 2014.
302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.