Convergence Investment Partners’s Graphic Packaging GPK Stock Holding History

Convergence Investment Partners’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	-56,370	Closed	-$789K	–	246
2020 Q2	$789K	Buy	+56,370	New	+$758K	0.27%	132
2018 Q2	–	Sell	-320	Closed	-$5K	–	550
2018 Q1	$5K	Buy	+320	New	+$4.99K	﹤0.01%	828
2016 Q1	–	Sell	-170,835	Closed	-$2.19M	–	359
2015 Q4	$2.19M	Buy	170,835 +80,380	+89%	+$1.08M	0.25%	152
2015 Q3	$1.16M	Buy	+90,455	New	+$1.29M	0.13%	237
2014 Q4	–	Sell	-93,886	Closed	-$1.17M	–	390
2014 Q3	$1.17M	Sell	93,886 -251,820	-73%	-$3.09M	0.16%	198
2014 Q2	$4.04M	Buy	345,706 +10,566	+3%	+$113K	0.53%	40
2014 Q1	$3.4M	Buy	+335,140	New	+$3.31M	0.52%	45

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

Convergence Investment Partners's GPK Position: Q3 2020 in Review

Convergence Investment Partners sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 56,370 shares — an estimated $789K sold.

Convergence Investment Partners first reported a position in GPK in Q1 2014 and held it in 7 quarters. The position peaked at $4.04M in Q2 2014. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

Convergence Investment Partners reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
Convergence Investment Partners sold 56,370 Graphic Packaging shares in Q3 2020, an estimated $789K.
Convergence Investment Partners first reported a position in Graphic Packaging in Q1 2014 and held it in 7 quarters.
Convergence Investment Partners's Graphic Packaging position peaked at $4.04M in Q2 2014.
312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.