Hillcrest Asset Management’s Graphic Packaging GPK Stock Holding History

Hillcrest 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
2021 Q4	$10.9M	Sell	557,635 -81,410	-13%	-$1.63M	1.66%	28
2021 Q3	$12.2M	Sell	639,045 -26,460	-4%	-$504K	1.74%	25
2021 Q2	$12.1M	Sell	665,505 -124,500	-16%	-$2.28M	1.63%	31
2021 Q1	$14.3M	Sell	790,005 -3,070	-0.4%	-$52.4K	1.67%	30
2020 Q4	$13.4M	Sell	793,075 -1,930	-0.2%	-$29.2K	1.83%	24
2020 Q3	$11.2M	Sell	795,005 -21,649	-3%	-$307K	1.98%	19
2020 Q2	$11.4M	Buy	+816,654	New	+$11M	2.09%	16

Other funds holding GPK

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hillcrest Asset Management's GPK Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Graphic Packaging (GPK) stake by 13% in Q4 2021, selling an estimated $1.63M and leaving 557,635 shares worth $10.9M. The position accounts for 1.66% of the portfolio, ranked #28.

Hillcrest Asset Management first reported a position in GPK in Q2 2020 and has held it in 7 quarters since. The position peaked at $14.3M in Q1 2021. 315 funds tracked by Wall St. Rank hold GPK as of Q4 2021.

Hillcrest Asset Management held 557,635 shares of Graphic Packaging worth $10.9M as of Q4 2021.
Hillcrest Asset Management sold 81,410 Graphic Packaging shares in Q4 2021, an estimated $1.63M.
Graphic Packaging made up 1.66% of Hillcrest Asset Management's portfolio in Q4 2021, its #28 holding.
Hillcrest Asset Management first reported a position in Graphic Packaging in Q2 2020 and has held it in 7 quarters since.
Hillcrest Asset Management's Graphic Packaging position peaked at $14.3M in Q1 2021.
315 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.