Jennison Associates
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Jennison Associates’s Graphic Packaging GPK Stock Holding History

Jennison Associates’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
-1,678,741
Closed -$23.5M – 662
2019
Q2 		$23.5M Sell
1,678,741
-622,114
-27% -$8.34M 0.02% 321
2019
Q1 		$29.1M Sell
2,300,855
-2,391
-0.1% -$29K 0.03% 299
2018
Q4 		$24.5M Buy
2,303,246
+257,356
+13% +$3.01M 0.03% 322
2018
Q3 		$28.7M Buy
2,045,890
+162,952
+9% +$2.35M 0.03% 345
2018
Q2 		$27.3M Buy
+1,882,938
New +$27.9M 0.03% 353

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