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Cerebellum’s Graphic Packaging GPK Stock Holding History

Cerebellum’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 		$62K Buy
+4,410
New +$62.5K 0.29% 242
2019
Q4 		$558K Buy
33,490
+1,272
+4% +$20.2K 0.29% 108
2019
Q3 		$475K Buy
32,218
+7,380
+30% +$104K 0.31% 4
2019
Q2 		$347K Buy
+24,838
New +$333K 0.28% 174
2018
Q3 		– Sell
-11,999
Closed -$174K – 453
2018
Q2 		$174K Buy
11,999
+3,607
+43% +$53.5K 0.29% 172
2018
Q1 		$129K Buy
+8,392
New +$131K 0.17% 329

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