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Cutler Group’s Graphic Packaging GPK Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-1,504
Closed -$27K – 5942
2021
Q2 		$27K Buy
+1,504
New +$27.5K ﹤0.01% 3041
2020
Q3 		– Sell
-20,000
Closed -$279K – 4884
2020
Q2 		$279K Buy
20,000
+17,000
+567% +$229K 0.02% 699
2020
Q1 		$36K Buy
+3,000
New +$44.2K ﹤0.01% 1926
2019
Q3 		– Sell
-4,310
Closed -$60.5K – 4300
2019
Q2 		$60K Buy
+4,310
New +$57.8K 0.01% 1412
2018
Q3 		– Sell
-1,300
Closed -$18.8K – 4317
2018
Q2 		$18K Buy
+1,300
New +$19.3K ﹤0.01% 2258
2018
Q1 		– Sell
-8,204
Closed -$126K – 4721
2017
Q4 		$126K Buy
8,204
+7,187
+707% +$108K 0.01% 1238
2017
Q3 		$14K Buy
+1,017
New +$13.6K ﹤0.01% 3481
2017
Q2 		– Sell
-23,145
Closed -$297K – 6586
2017
Q1 		$297K Buy
23,145
+19,647
+562% +$255K 0.01% 914
2016
Q4 		$43K Sell
3,498
-861
-20% -$11.1K ﹤0.01% 2695
2016
Q3 		$60K Buy
4,359
+3,655
+519% +$50.2K ﹤0.01% 2277
2016
Q2 		$8K Sell
704
-12,976
-95% -$169K ﹤0.01% 4416
2016
Q1 		$175K Buy
13,680
+12,990
+1,883% +$158K 0.01% 1104
2015
Q4 		$8K Buy
+690
New +$9.27K ﹤0.01% 4394

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's GPK Position: Q3 2021 in Review

Cutler Group sold out of Graphic Packaging (GPK) in Q3 2021, closing a stake of 1,504 shares — an estimated $27K sold.

Cutler Group first reported a position in GPK in Q4 2015 and held it in 13 quarters. The position peaked at $297K in Q1 2017. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

  • Cutler Group reported no remaining Graphic Packaging position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,504 Graphic Packaging shares in Q3 2021, an estimated $27K.
  • Cutler Group first reported a position in Graphic Packaging in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Graphic Packaging position peaked at $297K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.