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DC Investments Management’s Graphic Packaging GPK Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-22,476
Closed -$314K – 163
2020
Q2 		$314K Buy
+22,476
New +$302K 0.12% 183

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DC Investments Management's GPK Position: Q3 2020 in Review

DC Investments Management sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 22,476 shares — an estimated $314K sold.

DC Investments Management first reported a position in GPK in Q2 2020 and held it in 1 quarter. The position peaked at $314K in Q2 2020. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

  • DC Investments Management reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 22,476 Graphic Packaging shares in Q3 2020, an estimated $314K.
  • DC Investments Management first reported a position in Graphic Packaging in Q2 2020 and held it in 1 quarter.
  • DC Investments Management's Graphic Packaging position peaked at $314K in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.