Hawk Ridge Capital Management’s Graphic Packaging GPK Stock Holding History

Hawk Ridge Capital 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	–	Sell	-322,900	Closed	-$4.55M	–	46
2020 Q3	$4.55M	Hold	322,900	–	–	0.39%	34
2020 Q2	$4.52M	Hold	322,900	–	–	0.47%	34
2020 Q1	$3.94M	Buy	+322,900	New	+$4.75M	0.66%	33
2019 Q2	–	Sell	-155,100	Closed	-$1.96M	–	43
2019 Q1	$1.96M	Buy	+155,100	New	+$1.88M	0.41%	39

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

Hawk Ridge Capital Management's GPK Position: Q4 2020 in Review

Hawk Ridge Capital Management sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 322,900 shares — an estimated $4.55M sold.

Hawk Ridge Capital Management first reported a position in GPK in Q1 2019 and held it in 4 quarters. The position peaked at $4.55M in Q3 2020. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

Hawk Ridge Capital Management reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 322,900 Graphic Packaging shares in Q4 2020, an estimated $4.55M.
Hawk Ridge Capital Management first reported a position in Graphic Packaging in Q1 2019 and held it in 4 quarters.
Hawk Ridge Capital Management's Graphic Packaging position peaked at $4.55M in Q3 2020.
303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.