First Pacific Advisors’s Graphic Packaging GPK Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-497,217	Closed	-$8.42M	–	143
2020 Q4	$8.42M	Hold	497,217	–	–	0.11%	37
2020 Q3	$7.01M	Hold	497,217	–	–	0.1%	40
2020 Q2	$6.96M	Sell	497,217 -35,271	-7%	-$474K	0.09%	41
2020 Q1	$6.5M	Buy	532,488 +177,084	+50%	+$2.61M	0.09%	48
2019 Q4	$5.92M	Sell	355,404 -103,756	-23%	-$1.64M	0.06%	53
2019 Q3	$6.77M	Buy	459,160 +30,048	+7%	+$422K	0.06%	52
2019 Q2	$6M	Sell	429,112 -106,363	-20%	-$1.43M	0.05%	55
2019 Q1	$6.76M	Sell	535,475 -348,704	-39%	-$4.23M	0.06%	58
2018 Q4	$9.41M	Sell	884,179 -1,343,352	-60%	-$15.7M	0.09%	56
2018 Q3	$31.2M	Buy	2,227,531 +536,670	+32%	+$7.74M	0.23%	50
2018 Q2	$24.5M	Buy	1,690,861 +888,454	+111%	+$13.2M	0.18%	52
2018 Q1	$12.3M	Buy	802,407 +338,812	+73%	+$5.29M	0.09%	57
2017 Q4	$7.16M	Buy	+463,595	New	+$6.98M	0.05%	63

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

First Pacific Advisors's GPK Position: Q1 2021 in Review

First Pacific Advisors sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 497,217 shares — an estimated $8.42M sold.

First Pacific Advisors first reported a position in GPK in Q4 2017 and held it in 13 quarters. The position peaked at $31.2M in Q3 2018. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

First Pacific Advisors reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
First Pacific Advisors sold 497,217 Graphic Packaging shares in Q1 2021, an estimated $8.42M.
First Pacific Advisors first reported a position in Graphic Packaging in Q4 2017 and held it in 13 quarters.
First Pacific Advisors's Graphic Packaging position peaked at $31.2M in Q3 2018.
285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.