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HAP Trading’s Graphic Packaging GPK Stock Holding History

HAP Trading’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 		– Sell
-303,516
Closed -$4.28M – 2300
2020
Q3 		$4.28M Buy
+303,516
New +$4.3M 0.21% 86
2019
Q2 		– Sell
-28,297
Closed -$357K – 1212
2019
Q1 		$357K Buy
+28,297
New +$344K 0.03% 348
2014
Q2 		– Sell
-44,995
Closed -$457K – 1034
2014
Q1 		$457K Buy
+44,995
New +$444K 0.02% 473

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HAP Trading's GPK Position: Q4 2020 in Review

HAP Trading sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 303,516 shares — an estimated $4.28M sold.

HAP Trading first reported a position in GPK in Q1 2014 and held it in 3 quarters. The position peaked at $4.28M in Q3 2020. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

  • HAP Trading reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 303,516 Graphic Packaging shares in Q4 2020, an estimated $4.28M.
  • HAP Trading first reported a position in Graphic Packaging in Q1 2014 and held it in 3 quarters.
  • HAP Trading's Graphic Packaging position peaked at $4.28M in Q3 2020.
  • 303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.