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IBM Retirement Fund’s Graphic Packaging GPK Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-10,046
Closed -$170K – 780
2020
Q4 		$170K Buy
+10,046
New +$152K 0.01% 766
2017
Q1 		– Sell
-25,355
Closed -$316K – 501
2016
Q4 		$316K Sell
25,355
-4,624
-15% -$59.8K 0.01% 756
2016
Q3 		$419K Sell
29,979
-2,233
-7% -$30.7K 0.02% 704
2016
Q2 		$404K Sell
32,212
-761
-2% -$9.94K 0.01% 742
2016
Q1 		$424K Sell
32,973
-43,896
-57% -$534K 0.02% 715
2015
Q4 		$986K Buy
76,869
+24,143
+46% +$324K 0.02% 748
2015
Q3 		$674K Sell
52,726
-6,069
-10% -$86.6K 0.01% 789
2015
Q2 		$819K Buy
+58,795
New +$843K 0.02% 841

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

IBM Retirement Fund's GPK Position: Q1 2021 in Review

IBM Retirement Fund sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 10,046 shares — an estimated $170K sold.

IBM Retirement Fund first reported a position in GPK in Q2 2015 and held it in 8 quarters. The position peaked at $986K in Q4 2015. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

  • IBM Retirement Fund reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,046 Graphic Packaging shares in Q1 2021, an estimated $170K.
  • IBM Retirement Fund first reported a position in Graphic Packaging in Q2 2015 and held it in 8 quarters.
  • IBM Retirement Fund's Graphic Packaging position peaked at $986K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.