Hancock Whitney’s Graphic Packaging GPK Stock Holding History

Hancock Whitney’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 Q2	–	Sell	-14,284	Closed	-$174K	–	819
2020 Q1	$174K	Buy	+14,284	New	+$210K	0.01%	745
2016 Q3	–	Sell	-672,174	Closed	-$8.43M	–	564
2016 Q2	$8.43M	Buy	672,174 +419	+0.1%	+$5.47K	0.35%	132
2016 Q1	$8.63K	Buy	671,755 +6,070	+0.9%	+$73.8K	0.36%	122
2015 Q4	$8.54M	Hold	665,685	–	–	0.36%	121
2015 Q3	$8.51M	Buy	665,685 +8,775	+1%	+$125K	0.36%	114
2015 Q2	$9.55M	Hold	656,910	–	–	0.36%	110
2015 Q1	$9.55M	Sell	656,910 -111,770	-15%	-$1.64M	0.36%	110
2014 Q4	$10.5M	Buy	768,680 +10,740	+1%	+$133K	0.4%	79
2014 Q3	$9.42M	Hold	757,940	–	–	0.36%	88
2014 Q2	$8.87M	Hold	757,940	–	–	0.32%	115
2014 Q1	$7.7M	Buy	757,940 +40,000	+6%	+$395K	0.3%	128
2013 Q4	$6.89M	Sell	717,940 -21,657	-3%	-$190K	0.28%	129
2013 Q3	$6.33M	Buy	739,597 +159,597	+28%	+$1.37M	0.29%	105
2013 Q2	$4.49M	Buy	+580,000	New	+$4.43M	0.22%	151

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Hancock Whitney's GPK Position: Q2 2020 in Review

Hancock Whitney sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 14,284 shares — an estimated $174K sold.

Hancock Whitney first reported a position in GPK in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q4 2014. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

Hancock Whitney reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
Hancock Whitney sold 14,284 Graphic Packaging shares in Q2 2020, an estimated $174K.
Hancock Whitney first reported a position in Graphic Packaging in Q2 2013 and held it in 14 quarters.
Hancock Whitney's Graphic Packaging position peaked at $10.5M in Q4 2014.
302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.