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Dean Capital Management’s Graphic Packaging GPK Stock Holding History

Dean 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
Q2 		– Sell
-73,705
Closed -$931K – 126
2019
Q1 		$931K Sell
73,705
-168,060
-70% -$2.04M 1.56% 32
2018
Q4 		$2.57M Buy
+241,765
New +$2.83M 2.1% 5

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dean Capital Management's GPK Position: Q2 2019 in Review

Dean Capital Management sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 73,705 shares — an estimated $931K sold.

Dean Capital Management first reported a position in GPK in Q4 2018 and held it in 2 quarters. The position peaked at $2.57M in Q4 2018. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

  • Dean Capital Management reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
  • Dean Capital Management sold 73,705 Graphic Packaging shares in Q2 2019, an estimated $931K.
  • Dean Capital Management first reported a position in Graphic Packaging in Q4 2018 and held it in 2 quarters.
  • Dean Capital Management's Graphic Packaging position peaked at $2.57M in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Dean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.