JGC
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J. Goldman & Co’s Graphic Packaging GPK Stock Holding History

J. Goldman & Co’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
2018
Q3 		– Sell
-454,135
Closed -$6.59M – 312
2018
Q2 		$6.59M Buy
454,135
+200,411
+79% +$2.97M 0.34% 93
2018
Q1 		$3.9M Buy
+253,724
New +$3.96M 0.17% 150
2017
Q4 		– Sell
-149,700
Closed -$2.09M – 378
2017
Q3 		$2.09M Buy
149,700
+26,500
+22% +$355K 0.11% 189
2017
Q2 		$1.7M Sell
123,200
-33,800
-22% -$454K 0.09% 192
2017
Q1 		$2.02M Buy
157,000
+57,000
+57% +$741K 0.1% 207
2016
Q4 		$1.25M Buy
+100,000
New +$1.29M 0.08% 204
2016
Q2 		– Sell
-194,750
Closed -$2.5M – 360
2016
Q1 		$2.5M Buy
+194,750
New +$2.37M 0.16% 160
2015
Q4 		– Sell
-132,740
Closed -$1.7M – 257
2015
Q3 		$1.7M Sell
132,740
-218,667
-62% -$3.12M 0.15% 152
2015
Q2 		$4.89M Buy
+351,407
New +$5.04M 0.3% 93

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

J. Goldman & Co's GPK Position: Q3 2018 in Review

J. Goldman & Co sold out of Graphic Packaging (GPK) in Q3 2018, closing a stake of 454,135 shares — an estimated $6.59M sold.

J. Goldman & Co first reported a position in GPK in Q2 2015 and held it in 9 quarters. The position peaked at $6.59M in Q2 2018. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

  • J. Goldman & Co reported no remaining Graphic Packaging position as of Q3 2018 after selling out during the quarter.
  • J. Goldman & Co sold 454,135 Graphic Packaging shares in Q3 2018, an estimated $6.59M.
  • J. Goldman & Co first reported a position in Graphic Packaging in Q2 2015 and held it in 9 quarters.
  • J. Goldman & Co's Graphic Packaging position peaked at $6.59M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.