Centenus Global Management’s Graphic Packaging GPK Stock Holding History

Centenus Global 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 Q1	–	Sell	-290,000	Closed	-$4.83M	–	109
2019 Q4	$4.83M	Buy	290,000 +30,000	+12%	+$475K	0.66%	59
2019 Q3	$3.83M	Sell	260,000 -40,000	-13%	-$562K	0.54%	76
2019 Q2	$4.19M	Buy	300,000 +25,000	+9%	+$335K	0.55%	72
2019 Q1	$3.47M	Buy	275,000 +130,000	+90%	+$1.58M	0.47%	63
2018 Q4	$1.54M	Sell	145,000 -85,000	-37%	-$995K	0.25%	110
2018 Q3	$3.22M	Buy	+230,000	New	+$3.32M	0.58%	57

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MNG

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

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

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

Centenus Global Management's GPK Position: Q1 2020 in Review

Centenus Global Management sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 290,000 shares — an estimated $4.83M sold.

Centenus Global Management first reported a position in GPK in Q3 2018 and held it in 6 quarters. The position peaked at $4.83M in Q4 2019. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

Centenus Global Management reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 290,000 Graphic Packaging shares in Q1 2020, an estimated $4.83M.
Centenus Global Management first reported a position in Graphic Packaging in Q3 2018 and held it in 6 quarters.
Centenus Global Management's Graphic Packaging position peaked at $4.83M in Q4 2019.
290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.