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Leap Investments’s Graphic Packaging GPK Stock Holding History

Leap Investments’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
2020
Q2 		– Sell
-11,500
Closed -$140K – 468
2020
Q1 		$140K Buy
+11,500
New +$169K 0.21% 207
2019
Q4 		– Sell
-25,003
Closed -$369K – 484
2019
Q3 		$369K Buy
+25,003
New +$351K 0.18% 201

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Leap Investments's GPK Position: Q2 2020 in Review

Leap Investments sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 11,500 shares — an estimated $140K sold.

Leap Investments first reported a position in GPK in Q3 2019 and held it in 2 quarters. The position peaked at $369K in Q3 2019. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

  • Leap Investments reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 11,500 Graphic Packaging shares in Q2 2020, an estimated $140K.
  • Leap Investments first reported a position in Graphic Packaging in Q3 2019 and held it in 2 quarters.
  • Leap Investments's Graphic Packaging position peaked at $369K in Q3 2019.
  • 302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.