Grace Capital’s Graphic Packaging GPK Stock Holding History

Grace Capital’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	-5,657	Closed	-$96K	–	228
2020 Q4	$96K	Sell	5,657 -1,000	-15%	-$15.1K	0.06%	188
2020 Q3	$94K	Buy	+6,657	New	+$94.4K	0.07%	178
2019 Q3	–	Sell	-37,362	Closed	-$522K	–	154
2019 Q2	$522K	Sell	37,362 -97,442	-72%	-$1.31M	0.25%	96
2019 Q1	$1.7M	Buy	134,804 +81,754	+154%	+$993K	0.66%	48
2018 Q4	$564K	Buy	+53,050	New	+$621K	0.26%	104

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

Grace Capital's GPK Position: Q1 2021 in Review

Grace Capital sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 5,657 shares — an estimated $96K sold.

Grace Capital first reported a position in GPK in Q4 2018 and held it in 5 quarters. The position peaked at $1.7M in Q1 2019. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

Grace Capital reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 5,657 Graphic Packaging shares in Q1 2021, an estimated $96K.
Grace Capital first reported a position in Graphic Packaging in Q4 2018 and held it in 5 quarters.
Grace Capital's Graphic Packaging position peaked at $1.7M in Q1 2019.
285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.