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Greenwood Capital Associates’s Graphic Packaging GPK Stock Holding History

Greenwood Capital Associates’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
-15,067
Closed -$211K – 183
2018
Q3 		$211K Hold
15,067
– – 0.05% 180
2018
Q2 		$219K Buy
15,067
+2,248
+18% +$33.4K 0.05% 180
2018
Q1 		$197K Sell
12,819
-12,836
-50% -$200K 0.05% 184
2017
Q4 		$396K Buy
+25,655
New +$386K 0.09% 131
2017
Q1 		– Sell
-19,575
Closed -$244K – 209
2016
Q4 		$244K Sell
19,575
-11,887
-38% -$154K 0.07% 149
2016
Q3 		$440K Buy
31,462
+211
+0.7% +$2.9K 0.13% 103
2016
Q2 		$392K Buy
31,251
+1,085
+4% +$14.2K 0.12% 112
2016
Q1 		$388K Buy
30,166
+1,206
+4% +$14.7K 0.12% 112
2015
Q4 		$372K Buy
28,960
+6,288
+28% +$84.5K 0.12% 104
2015
Q3 		$290K Buy
22,672
+763
+3% +$10.9K 0.1% 110
2015
Q2 		$305K Buy
21,909
+7,080
+48% +$101K 0.09% 111
2015
Q1 		$215K Buy
+14,829
New +$217K 0.06% 145

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

Greenwood Capital Associates's GPK Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 15,067 shares — an estimated $211K sold.

Greenwood Capital Associates first reported a position in GPK in Q1 2015 and held it in 12 quarters. The position peaked at $440K in Q3 2016. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

  • Greenwood Capital Associates reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 15,067 Graphic Packaging shares in Q4 2018, an estimated $211K.
  • Greenwood Capital Associates first reported a position in Graphic Packaging in Q1 2015 and held it in 12 quarters.
  • Greenwood Capital Associates's Graphic Packaging position peaked at $440K in Q3 2016.
  • 251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.