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Dalton, Greiner, Hartman, Maher & Co’s Graphic Packaging GPK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-62,907
Closed -$1.14M – 55
2021
Q1 		$1.14M Sell
62,907
-297,354
-83% -$5.07M 0.9% 44
2020
Q4 		$6.1M Sell
360,261
-166,535
-32% -$2.52M 1.29% 21
2020
Q3 		$7.42M Sell
526,796
-136,049
-21% -$1.93M 1.21% 17
2020
Q2 		$9.27M Sell
662,845
-405,661
-38% -$5.46M 0.91% 37
2020
Q1 		$13M Sell
1,068,506
-15,525
-1% -$229K 1.36% 13
2019
Q4 		$18M Sell
1,084,031
-97,239
-8% -$1.54M 1.23% 17
2019
Q3 		$17.4M Buy
1,181,270
+132,346
+13% +$1.86M 1.19% 22
2019
Q2 		$14.7M Buy
1,048,924
+136,549
+15% +$1.83M 1.22% 30
2019
Q1 		$11.5M Buy
+912,375
New +$11.1M 0.96% 45
2018
Q4 		– Sell
-31,059
Closed -$435K – 157
2018
Q3 		$435K Sell
31,059
-2,497
-7% -$36K 0.02% 154
2018
Q2 		$487K Buy
+33,556
New +$498K 0.03% 151
2018
Q1 		– Sell
-32,873
Closed -$508K – 159
2017
Q4 		$508K Sell
32,873
-105,734
-76% -$1.59M 0.03% 156
2017
Q3 		$1.93M Sell
138,607
-1,445
-1% -$19.4K 0.11% 137
2017
Q2 		$1.93M Sell
140,052
-4,281
-3% -$57.4K 0.11% 135
2017
Q1 		$1.86M Buy
144,333
+8,056
+6% +$105K 0.11% 141
2016
Q4 		$1.7M Buy
136,277
+18,996
+16% +$246K 0.1% 140
2016
Q3 		$1.64M Buy
117,281
+7,184
+7% +$98.8K 0.11% 134
2016
Q2 		$1.38M Buy
+110,097
New +$1.44M 0.09% 141

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 $36.7B AUM 74.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GPK Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Graphic Packaging (GPK) in Q2 2021, closing a stake of 62,907 shares — an estimated $1.14M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GPK in Q2 2016 and held it in 18 quarters. The position peaked at $18M in Q4 2019. 292 funds tracked by Wall St. Rank hold GPK as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Graphic Packaging position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 62,907 Graphic Packaging shares in Q2 2021, an estimated $1.14M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Graphic Packaging in Q2 2016 and held it in 18 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Graphic Packaging position peaked at $18M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.