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Dean Investment Associates’s Graphic Packaging GPK Stock Holding History

Dean Investment Associates’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
-385,085
Closed -$4.86M – 213
2019
Q1 		$4.86M Sell
385,085
-206,010
-35% -$2.5M 0.71% 52
2018
Q4 		$6.29M Buy
+591,095
New +$6.92M 1% 17

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Vanguard Group
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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 Investment Associates's GPK Position: Q2 2019 in Review

Dean Investment Associates sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 385,085 shares — an estimated $4.86M sold.

Dean Investment Associates first reported a position in GPK in Q4 2018 and held it in 2 quarters. The position peaked at $6.29M in Q4 2018. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

  • Dean Investment Associates reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
  • Dean Investment Associates sold 385,085 Graphic Packaging shares in Q2 2019, an estimated $4.86M.
  • Dean Investment Associates first reported a position in Graphic Packaging in Q4 2018 and held it in 2 quarters.
  • Dean Investment Associates's Graphic Packaging position peaked at $6.29M in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

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