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GAM Systematic’s Graphic Packaging GPK Stock Holding History

GAM Systematic’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
2017
Q3 		$638K Buy
45,753
+14,096
+45% +$189K 0.09% 370
2017
Q2 		$436K Buy
31,657
+20,551
+185% +$276K 0.06% 432
2017
Q1 		$143K Buy
+11,106
New +$144K 0.03% 510
2016
Q4 		– Sell
-19,382
Closed -$271K – 628
2016
Q3 		$271K Buy
19,382
+368
+2% +$5.06K 0.06% 470
2016
Q2 		$238K Buy
+19,014
New +$248K 0.06% 472

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

GAM Systematic's GPK Position: Q3 2017 in Review

GAM Systematic increased its Graphic Packaging (GPK) stake by 45% in Q3 2017, buying an estimated $189K and bringing the position to 45,753 shares worth $638K. The position accounts for 0.09% of the portfolio, ranked #370.

GAM Systematic first reported a position in GPK in Q2 2016 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

  • GAM Systematic held 45,753 shares of Graphic Packaging worth $638K as of Q3 2017.
  • GAM Systematic bought 14,096 Graphic Packaging shares in Q3 2017, an estimated $189K.
  • Graphic Packaging made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #370 holding.
  • GAM Systematic first reported a position in Graphic Packaging in Q2 2016 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.