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 – 661
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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SCM
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Fidelity Investments
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BlackRock
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Fuller & Thaler Asset Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's GPK Position: Q3 2019 in Review

Jennison Associates sold out of Graphic Packaging (GPK) in Q3 2019, closing a stake of 1,678,741 shares — an estimated $23.5M sold.

Jennison Associates first reported a position in GPK in Q2 2018 and held it in 5 quarters. The position peaked at $29.1M in Q1 2019. 263 funds tracked by Wall St. Rank hold GPK as of Q3 2019.

  • Jennison Associates reported no remaining Graphic Packaging position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 1,678,741 Graphic Packaging shares in Q3 2019, an estimated $23.5M.
  • Jennison Associates first reported a position in Graphic Packaging in Q2 2018 and held it in 5 quarters.
  • Jennison Associates's Graphic Packaging position peaked at $29.1M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.