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Concourse Capital Management’s Graphic Packaging GPK Stock Holding History

Concourse Capital 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
2019
Q4 		$2.07M Sell
124,590
-93,960
-43% -$1.49M 2.19% 20
2019
Q3 		$3.22M Buy
218,550
+52,650
+32% +$739K 2.92% 14
2019
Q2 		$2.32M Buy
+165,900
New +$2.23M 2.23% 17

Other funds holding GPK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concourse Capital Management's GPK Position: Q4 2019 in Review

Concourse Capital Management reduced its Graphic Packaging (GPK) stake by 43% in Q4 2019, selling an estimated $1.49M and leaving 124,590 shares worth $2.07M. The position accounts for 2.19% of the portfolio, ranked #20.

Concourse Capital Management first reported a position in GPK in Q2 2019 and has held it in 3 quarters since. The position peaked at $3.22M in Q3 2019. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

  • Concourse Capital Management held 124,590 shares of Graphic Packaging worth $2.07M as of Q4 2019.
  • Concourse Capital Management sold 93,960 Graphic Packaging shares in Q4 2019, an estimated $1.49M.
  • Graphic Packaging made up 2.19% of Concourse Capital Management's portfolio in Q4 2019, its #20 holding.
  • Concourse Capital Management first reported a position in Graphic Packaging in Q2 2019 and has held it in 3 quarters since.
  • Concourse Capital Management's Graphic Packaging position peaked at $3.22M in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.