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
2019
Q3 		– Sell
-140,000
Closed -$1.96M – 315
2019
Q2 		$1.96M Buy
+140,000
New +$1.88M 0.14% 156
2018
Q3 		– Sell
-774,500
Closed -$11.2M – 311
2018
Q2 		$11.2M Buy
+774,500
New +$11.5M 0.58% 47
2017
Q4 		– Sell
-507,000
Closed -$7.07M – 377
2017
Q3 		$7.07M Buy
+507,000
New +$6.79M 0.36% 84
2017
Q2 		– Sell
-525,000
Closed -$6.76M – 352
2017
Q1 		$6.76M Buy
+525,000
New +$6.82M 0.33% 99
2015
Q4 		– Sell
-533,100
Closed -$6.82M – 256
2015
Q3 		$6.82M Sell
533,100
-199,300
-27% -$2.84M 0.58% 53
2015
Q2 		$10.2M Buy
+732,400
New +$10.5M 0.62% 40

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.