EMG
GPK icon

Ellington Management Group’s Graphic Packaging GPK Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-118,800
Closed -$1.45M – 195
2020
Q1 		$1.45M Buy
+118,800
New +$1.75M 0.34% 53
2019
Q4 		– Sell
-48,500
Closed -$715K – 614
2019
Q3 		$715K Buy
48,500
+34,500
+246% +$484K 0.13% 167
2019
Q2 		$196K Buy
+14,000
New +$188K 0.03% 498
2017
Q1 		– Sell
-55,500
Closed -$693K – 761
2016
Q4 		$693K Buy
55,500
+5,400
+11% +$69.8K 0.11% 151
2016
Q3 		$701K Buy
50,100
+37,300
+291% +$513K 0.19% 165
2016
Q2 		$161K Sell
12,800
-2,600
-17% -$33.9K 0.22% 180
2016
Q1 		$198K Sell
15,400
-2,700
-15% -$32.8K 0.08% 402
2015
Q4 		$232K Buy
+18,100
New +$243K 0.08% 392
2015
Q2 		– Sell
-204,200
Closed -$2.97M – 748
2015
Q1 		$2.97M Buy
204,200
+86,500
+73% +$1.27M 0.61% 12
2014
Q4 		$1.6M Buy
+117,700
New +$1.46M 0.53% 9
2014
Q2 		– Sell
-65,600
Closed -$666K – 535
2014
Q1 		$666K Buy
65,600
+2,900
+5% +$28.6K 0.19% 137
2013
Q4 		$602K Sell
62,700
-30,000
-32% -$263K 0.21% 135
2013
Q3 		$794K Buy
+92,700
New +$793K 0.15% 164

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ellington Management Group's GPK Position: Q2 2020 in Review

Ellington Management Group sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 118,800 shares — an estimated $1.45M sold.

Ellington Management Group first reported a position in GPK in Q3 2013 and held it in 13 quarters. The position peaked at $2.97M in Q1 2015. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

  • Ellington Management Group reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 118,800 Graphic Packaging shares in Q2 2020, an estimated $1.45M.
  • Ellington Management Group first reported a position in Graphic Packaging in Q3 2013 and held it in 13 quarters.
  • Ellington Management Group's Graphic Packaging position peaked at $2.97M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.