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GAM Holding’s Graphic Packaging GPK Stock Holding History

GAM Holding’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
-11,858
Closed -$145K – 341
2020
Q1 		$145K Sell
11,858
-12,176
-51% -$179K 0.01% 308
2019
Q4 		$400K Sell
24,034
-56,933
-70% -$902K 0.02% 378
2019
Q3 		$1.19M Sell
80,967
-8,535
-10% -$120K 0.05% 346
2019
Q2 		$1.25M Buy
89,502
+25,205
+39% +$338K 0.05% 426
2019
Q1 		$812K Buy
64,297
+24,348
+61% +$296K 0.03% 497
2018
Q4 		$425K Buy
+39,949
New +$467K 0.02% 577
2018
Q3 		– Sell
-18,718
Closed -$272K – 908
2018
Q2 		$272K Sell
18,718
-41,353
-69% -$614K 0.01% 821
2018
Q1 		$922K Sell
60,071
-16,105
-21% -$251K 0.03% 480
2017
Q4 		$1.18M Buy
+76,176
New +$1.15M 0.04% 532
2015
Q2 		– Sell
-173,543
Closed -$2.52M – 1147
2015
Q1 		$2.52M Buy
173,543
+6,381
+4% +$93.4K 0.04% 456
2014
Q4 		$2.28M Buy
+167,162
New +$2.07M 0.03% 470
2013
Q4 		– Sell
-179,300
Closed -$1.54M – 952
2013
Q3 		$1.54M Buy
179,300
+113,700
+173% +$973K 0.03% 538
2013
Q2 		$507K Buy
+65,600
New +$501K 0.01% 631

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

GAM Holding's GPK Position: Q2 2020 in Review

GAM Holding sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 11,858 shares — an estimated $145K sold.

GAM Holding first reported a position in GPK in Q2 2013 and held it in 13 quarters. The position peaked at $2.52M in Q1 2015. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

  • GAM Holding reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 11,858 Graphic Packaging shares in Q2 2020, an estimated $145K.
  • GAM Holding first reported a position in Graphic Packaging in Q2 2013 and held it in 13 quarters.
  • GAM Holding's Graphic Packaging position peaked at $2.52M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.