Hammer Asset Management’s Graphic Packaging GPK Stock Holding History

Hammer Asset Management’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 Q4	$653K	Sell	38,522 -7,493	-16%	-$113K	3.16%	7
2020 Q3	$648K	Sell	46,015 -20,023	-30%	-$284K	2.88%	12
2020 Q2	$924K	Buy	66,038 +28,969	+78%	+$390K	2.64%	15
2020 Q1	$452K	Sell	37,069 -119,568	-76%	-$1.76M	1.42%	35
2019 Q4	$2.61M	Sell	156,637 -183	-0.1%	-$2.9K	1.97%	25
2019 Q3	$2.3M	Buy	156,820 +27	+0%	+$379	1.83%	25
2019 Q2	$2.19M	Sell	156,793 -670	-0.4%	-$8.99K	1.81%	26
2019 Q1	$1.99M	Sell	157,463 -4,542	-3%	-$55.2K	1.76%	29
2018 Q4	$1.72M	Sell	162,005 -27,110	-14%	-$317K	1.68%	31
2018 Q3	$2.65M	Sell	189,115 -867	-0.5%	-$12.5K	2.17%	26
2018 Q2	$2.76M	Buy	+189,982	New	+$2.82M	2.41%	20

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hammer Asset Management's GPK Position: Q4 2020 in Review

Hammer Asset Management reduced its Graphic Packaging (GPK) stake by 16% in Q4 2020, selling an estimated $113K and leaving 38,522 shares worth $653K. The position accounts for 3.16% of the portfolio, ranked #7.

Hammer Asset Management first reported a position in GPK in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.76M in Q2 2018. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

Hammer Asset Management held 38,522 shares of Graphic Packaging worth $653K as of Q4 2020.
Hammer Asset Management sold 7,493 Graphic Packaging shares in Q4 2020, an estimated $113K.
Graphic Packaging made up 3.16% of Hammer Asset Management's portfolio in Q4 2020, its #7 holding.
Hammer Asset Management first reported a position in Graphic Packaging in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Graphic Packaging position peaked at $2.76M in Q2 2018.
303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.