Leavell Investment Management’s Graphic Packaging GPK Stock Holding History

Leavell 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
2020 Q2	–	Sell	-10,000	Closed	-$123K	–	361
2020 Q1	$123K	Hold	10,000	–	–	0.01%	349
2019 Q4	$167K	Hold	10,000	–	–	0.02%	385
2019 Q3	$148K	Hold	10,000	–	–	0.02%	380
2019 Q2	$140K	Buy	+10,000	New	+$134K	0.01%	381
2018 Q4	–	Sell	-17,000	Closed	-$239K	–	359
2018 Q3	$239K	Sell	17,000 -1,000	-6%	-$14.4K	0.03%	349
2018 Q2	$263K	Sell	18,000 -6,000	-25%	-$89K	0.03%	338
2018 Q1	$370K	Buy	+24,000	New	+$374K	0.04%	292

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Leavell Investment Management's GPK Position: Q2 2020 in Review

Leavell Investment Management sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 10,000 shares — an estimated $123K sold.

Leavell Investment Management first reported a position in GPK in Q1 2018 and held it in 7 quarters. The position peaked at $370K in Q1 2018. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

Leavell Investment Management reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
Leavell Investment Management sold 10,000 Graphic Packaging shares in Q2 2020, an estimated $123K.
Leavell Investment Management first reported a position in Graphic Packaging in Q1 2018 and held it in 7 quarters.
Leavell Investment Management's Graphic Packaging position peaked at $370K in Q1 2018.
302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.