Icon Advisers’s Graphic Packaging GPK Stock Holding History

Icon Advisers’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	-25,667	Closed	-$362K	–	175
2020 Q3	$362K	Hold	25,667	–	–	0.07%	170
2020 Q2	$359K	Hold	25,667	–	–	0.07%	210
2020 Q1	$313K	Hold	25,667	–	–	0.07%	219
2019 Q4	$427K	Hold	25,667	–	–	0.06%	249
2019 Q3	$379K	Sell	25,667 -577,777	-96%	-$8.11M	0.06%	270
2019 Q2	$8.44M	Buy	603,444 +361,300	+149%	+$4.85M	0.79%	36
2019 Q1	$3.06M	Hold	242,144	–	–	0.31%	84
2018 Q4	$2.58M	Hold	242,144	–	–	0.27%	103
2018 Q3	$3.39M	Sell	242,144 -327,873	-58%	-$4.73M	0.29%	90
2018 Q2	$8.27M	Sell	570,017 -123,720	-18%	-$1.84M	0.63%	55
2018 Q1	$10.6M	Buy	693,737 +173,737	+33%	+$2.71M	0.81%	36
2017 Q4	$8.03M	Sell	520,000 -370,000	-42%	-$5.57M	0.56%	62
2017 Q3	$12.4M	Hold	890,000	–	–	0.87%	22
2017 Q2	$12.3M	Hold	890,000	–	–	0.85%	22
2017 Q1	$11.5M	Hold	890,000	–	–	0.79%	27
2016 Q4	$11.1M	Buy	890,000 +235,000	+36%	+$3.04M	0.75%	29
2016 Q3	$9.16M	Buy	655,000 +100,000	+18%	+$1.37M	0.61%	38
2016 Q2	$6.96M	Buy	555,000 +200,000	+56%	+$2.61M	0.47%	73
2016 Q1	$4.56M	Buy	355,000 +190,000	+115%	+$2.31M	0.33%	117
2015 Q4	$2.12M	Hold	165,000	–	–	0.15%	166
2015 Q3	$2.11M	Hold	165,000	–	–	0.15%	159
2015 Q2	$2.3M	Hold	165,000	–	–	0.14%	150
2015 Q1	$2.4M	Sell	165,000 -75,000	-31%	-$1.1M	0.14%	141
2014 Q4	$3.27M	Hold	240,000	–	–	0.19%	125
2014 Q3	$2.98M	Buy	240,000 +65,000	+37%	+$797K	0.17%	130
2014 Q2	$2.05M	Buy	+175,000	New	+$1.87M	0.13%	141

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

Icon Advisers's GPK Position: Q4 2020 in Review

Icon Advisers sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 25,667 shares — an estimated $362K sold.

Icon Advisers first reported a position in GPK in Q2 2014 and held it in 26 quarters. The position peaked at $12.4M in Q3 2017. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

Icon Advisers reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 25,667 Graphic Packaging shares in Q4 2020, an estimated $362K.
Icon Advisers first reported a position in Graphic Packaging in Q2 2014 and held it in 26 quarters.
Icon Advisers's Graphic Packaging position peaked at $12.4M in Q3 2017.
303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.