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Flinton Capital Management’s Graphic Packaging GPK Stock Holding History

Flinton 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
2018
Q4 		– Sell
-84,558
Closed -$1.19M – 882
2018
Q3 		$1.19M Sell
84,558
-211,718
-71% -$3.05M 0.04% 296
2018
Q2 		$4.3M Sell
296,276
-27,336
-8% -$406K 0.14% 143
2018
Q1 		$4.97M Sell
323,612
-16,048
-5% -$250K 0.17% 114
2017
Q4 		$5.25M Sell
339,660
-147,118
-30% -$2.21M 0.18% 116
2017
Q3 		$6.79M Buy
486,778
+159,936
+49% +$2.14M 0.24% 92
2017
Q2 		$4.5M Buy
326,842
+126,446
+63% +$1.7M 0.17% 120
2017
Q1 		$2.58M Sell
200,396
-1,734
-0.9% -$22.5K 0.1% 167
2016
Q4 		$2.52M Buy
+202,130
New +$2.61M 0.11% 153

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flinton Capital Management's GPK Position: Q4 2018 in Review

Flinton Capital Management sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 84,558 shares — an estimated $1.19M sold.

Flinton Capital Management first reported a position in GPK in Q4 2016 and held it in 8 quarters. The position peaked at $6.79M in Q3 2017. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

  • Flinton Capital Management reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 84,558 Graphic Packaging shares in Q4 2018, an estimated $1.19M.
  • Flinton Capital Management first reported a position in Graphic Packaging in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Graphic Packaging position peaked at $6.79M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.