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Leuthold Group’s Graphic Packaging GPK Stock Holding History

Leuthold Group’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
2021
Q4 		– Sell
-285,213
Closed -$5.43M – 212
2021
Q3 		$5.43M Buy
285,213
+874
+0.3% +$16.7K 0.67% 50
2021
Q2 		$5.16M Sell
284,339
-5,223
-2% -$95.5K 0.63% 58
2021
Q1 		$5.26M Sell
289,562
-19,037
-6% -$325K 0.66% 51
2020
Q4 		$5.23M Buy
+308,599
New +$4.67M 0.69% 50
2014
Q1 		– Sell
-150,320
Closed -$1.44M – 200
2013
Q4 		$1.44M Sell
150,320
-277
-0.2% -$2.43K 0.13% 162
2013
Q3 		$1.29M Buy
150,597
+2,061
+1% +$17.6K 0.12% 201
2013
Q2 		$1.15M Buy
+148,536
New +$1.13M 0.11% 219

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leuthold Group's GPK Position: Q4 2021 in Review

Leuthold Group sold out of Graphic Packaging (GPK) in Q4 2021, closing a stake of 285,213 shares — an estimated $5.43M sold.

Leuthold Group first reported a position in GPK in Q2 2013 and held it in 7 quarters. The position peaked at $5.43M in Q3 2021. 315 funds tracked by Wall St. Rank hold GPK as of Q4 2021.

  • Leuthold Group reported no remaining Graphic Packaging position as of Q4 2021 after selling out during the quarter.
  • Leuthold Group sold 285,213 Graphic Packaging shares in Q4 2021, an estimated $5.43M.
  • Leuthold Group first reported a position in Graphic Packaging in Q2 2013 and held it in 7 quarters.
  • Leuthold Group's Graphic Packaging position peaked at $5.43M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.