CNB Bank’s Graphic Packaging GPK Stock Holding History

CNB Bank’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	-1,410	Closed	-$20K	–	401
2020 Q2	$20K	Buy	+1,410	New	+$19K	0.02%	284

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

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

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

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

CNB Bank's GPK Position: Q3 2020 in Review

CNB Bank sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 1,410 shares — an estimated $20K sold.

CNB Bank first reported a position in GPK in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

CNB Bank reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 1,410 Graphic Packaging shares in Q3 2020, an estimated $20K.
CNB Bank first reported a position in Graphic Packaging in Q2 2020 and held it in 1 quarter.
CNB Bank's Graphic Packaging position peaked at $20K in Q2 2020.
312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.