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Bowling Portfolio Management’s Graphic Packaging GPK Stock Holding History

Bowling Portfolio 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
-145,460
Closed -$2.04M – 438
2020
Q2 		$2.04M Sell
145,460
-2,744
-2% -$36.9K 0.44% 59
2020
Q1 		$1.81M Buy
+148,204
New +$2.18M 0.45% 56

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

Bowling Portfolio Management's GPK Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 145,460 shares — an estimated $2.04M sold.

Bowling Portfolio Management first reported a position in GPK in Q1 2020 and held it in 2 quarters. The position peaked at $2.04M in Q2 2020. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 145,460 Graphic Packaging shares in Q3 2020, an estimated $2.04M.
  • Bowling Portfolio Management first reported a position in Graphic Packaging in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Graphic Packaging position peaked at $2.04M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.