Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Graphic Packaging GPK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-22,039
Closed -$373K – 885
2020
Q4 		$373K Hold
22,039
– – ﹤0.01% 722
2020
Q3 		$311K Buy
+22,039
New +$313K ﹤0.01% 688

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SCM
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American Century Companies
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GPK Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 22,039 shares — an estimated $373K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GPK in Q3 2020 and held it in 2 quarters. The position peaked at $373K in Q4 2020. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 22,039 Graphic Packaging shares in Q1 2021, an estimated $373K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Graphic Packaging in Q3 2020 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Graphic Packaging position peaked at $373K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.