Hillsdale Investment Management’s Graphic Packaging GPK Stock Holding History

Hillsdale Investment 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 Q3	–	Sell	-29,800	Closed	-$417K	–	607
2020 Q2	$417K	Buy	+29,800	New	+$401K	0.04%	357
2016 Q4	–	Sell	-21,500	Closed	-$301K	–	506
2016 Q3	$301K	Sell	21,500 -3,000	-12%	-$41.2K	0.08%	261
2016 Q2	$307K	Sell	24,500 -2,000	-8%	-$26.1K	0.09%	262
2016 Q1	$341K	Buy	+26,500	New	+$322K	0.12%	237
2014 Q4	–	Sell	-32,300	Closed	-$401K	–	564
2014 Q3	$401K	Hold	32,300	–	–	0.13%	113
2014 Q2	$378K	Hold	32,300	–	–	0.09%	147
2014 Q1	$328K	Buy	+32,300	New	+$319K	0.09%	165

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

MNG

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

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

Hillsdale Investment Management's GPK Position: Q3 2020 in Review

Hillsdale Investment Management sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 29,800 shares — an estimated $417K sold.

Hillsdale Investment Management first reported a position in GPK in Q1 2014 and held it in 7 quarters. The position peaked at $417K in Q2 2020. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

Hillsdale Investment Management reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
Hillsdale Investment Management sold 29,800 Graphic Packaging shares in Q3 2020, an estimated $417K.
Hillsdale Investment Management first reported a position in Graphic Packaging in Q1 2014 and held it in 7 quarters.
Hillsdale Investment Management's Graphic Packaging position peaked at $417K in Q2 2020.
312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.