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Levin Capital Strategies’s Graphic Packaging GPK Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$140K – 212
2019
Q2 		$140K Buy
+10,000
New +$134K 0.01% 192
2013
Q4 		– Sell
-12,000
Closed -$103K – 326
2013
Q3 		$103K Buy
+12,000
New +$103K ﹤0.01% 300

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Levin Capital Strategies's GPK Position: Q3 2019 in Review

Levin Capital Strategies sold out of Graphic Packaging (GPK) in Q3 2019, closing a stake of 10,000 shares — an estimated $140K sold.

Levin Capital Strategies first reported a position in GPK in Q3 2013 and held it in 2 quarters. The position peaked at $140K in Q2 2019. 263 funds tracked by Wall St. Rank hold GPK as of Q3 2019.

  • Levin Capital Strategies reported no remaining Graphic Packaging position as of Q3 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Graphic Packaging shares in Q3 2019, an estimated $140K.
  • Levin Capital Strategies first reported a position in Graphic Packaging in Q3 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Graphic Packaging position peaked at $140K in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2019.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.