Jupiter Investment Management’s Graphic Packaging GPK Stock Holding History

Jupiter Investment 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	–	Sell	-10,703	Closed	-$157K	–	465
2019 Q3	$157K	Buy	+10,703	New	+$150K	﹤0.01%	417
2015 Q1	–	Sell	-460,749	Closed	-$6.28M	–	369
2014 Q4	$6.28M	Sell	460,749 -241,456	-34%	-$2.99M	0.22%	110
2014 Q3	$8.73M	Sell	702,205 -83,815	-11%	-$1.03M	0.43%	69
2014 Q2	$9.2M	Buy	+786,020	New	+$8.42M	0.52%	62
2013 Q3	–	Sell	-56,064	Closed	-$433K	–	298
2013 Q2	$433K	Buy	+56,064	New	+$428K	0.05%	205

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jupiter Investment Management's GPK Position: Q4 2019 in Review

Jupiter Investment Management sold out of Graphic Packaging (GPK) in Q4 2019, closing a stake of 10,703 shares — an estimated $157K sold.

Jupiter Investment Management first reported a position in GPK in Q2 2013 and held it in 5 quarters. The position peaked at $9.2M in Q2 2014. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

Jupiter Investment Management reported no remaining Graphic Packaging position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 10,703 Graphic Packaging shares in Q4 2019, an estimated $157K.
Jupiter Investment Management first reported a position in Graphic Packaging in Q2 2013 and held it in 5 quarters.
Jupiter Investment Management's Graphic Packaging position peaked at $9.2M in Q2 2014.
297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.