CC
GPK icon

Carlson Capital’s Graphic Packaging GPK Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-593,323
Closed -$7.49M – 276
2019
Q1 		$7.49M Sell
593,323
-827,361
-58% -$10M 0.13% 183
2018
Q4 		$15.1M Sell
1,420,684
-9,316
-0.7% -$109K 0.23% 134
2018
Q3 		$20M Sell
1,430,000
-756,600
-35% -$10.9M 0.25% 105
2018
Q2 		$31.7M Sell
2,186,600
-1,385,300
-39% -$20.6M 0.44% 48
2018
Q1 		$54.8M Buy
3,571,900
+473,165
+15% +$7.38M 0.83% 25
2017
Q4 		$47.9M Buy
3,098,735
+86,635
+3% +$1.3M 0.81% 24
2017
Q3 		$42M Sell
3,012,100
-515,500
-15% -$6.91M 0.72% 35
2017
Q2 		$48.6M Buy
3,527,600
+1,064,700
+43% +$14.3M 0.69% 32
2017
Q1 		$31.7M Buy
2,462,900
+425,300
+21% +$5.53M 0.4% 82
2016
Q4 		$25.4M Buy
+2,037,600
New +$26.3M 0.3% 98

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carlson Capital's GPK Position: Q2 2019 in Review

Carlson Capital sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 593,323 shares — an estimated $7.49M sold.

Carlson Capital first reported a position in GPK in Q4 2016 and held it in 10 quarters. The position peaked at $54.8M in Q1 2018. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

  • Carlson Capital reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 593,323 Graphic Packaging shares in Q2 2019, an estimated $7.49M.
  • Carlson Capital first reported a position in Graphic Packaging in Q4 2016 and held it in 10 quarters.
  • Carlson Capital's Graphic Packaging position peaked at $54.8M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.