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Integre Asset Management’s Graphic Packaging GPK Stock Holding History

Integre 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
2019
Q4 		$213K Buy
12,790
+978
+8% +$15.5K 0.12% 107
2019
Q3 		$174K Hold
11,812
– – 0.1% 109
2019
Q2 		$165K Hold
11,812
– – 0.09% 111
2019
Q1 		$149K Buy
11,812
+318
+3% +$3.86K 0.09% 103
2018
Q4 		$122K Buy
11,494
+198
+2% +$2.32K 0.09% 92
2018
Q3 		$158K Hold
11,296
– – 0.09% 97
2018
Q2 		$164K Buy
+11,296
New +$168K 0.1% 95

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integre Asset Management's GPK Position: Q4 2019 in Review

Integre Asset Management increased its Graphic Packaging (GPK) stake by 8.3% in Q4 2019, buying an estimated $15.5K and bringing the position to 12,790 shares worth $213K. The position accounts for 0.12% of the portfolio, ranked #107.

Integre Asset Management first reported a position in GPK in Q2 2018 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

  • Integre Asset Management held 12,790 shares of Graphic Packaging worth $213K as of Q4 2019.
  • Integre Asset Management bought 978 Graphic Packaging shares in Q4 2019, an estimated $15.5K.
  • Graphic Packaging made up 0.12% of Integre Asset Management's portfolio in Q4 2019, its #107 holding.
  • Integre Asset Management first reported a position in Graphic Packaging in Q2 2018 and has held it in 7 quarters since.
  • 297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.