LW
GPK icon

Linscomb Wealth’s Graphic Packaging GPK Stock Holding History

Linscomb Wealth’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
-73,422
Closed -$896K – 328
2020
Q1 		$896K Sell
73,422
-22,061
-23% -$325K 0.08% 147
2019
Q4 		$1.59M Buy
+95,483
New +$1.51M 0.1% 134

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

Linscomb Wealth's GPK Position: Q2 2020 in Review

Linscomb Wealth sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 73,422 shares — an estimated $896K sold.

Linscomb Wealth first reported a position in GPK in Q4 2019 and held it in 2 quarters. The position peaked at $1.59M in Q4 2019. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

  • Linscomb Wealth reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
  • Linscomb Wealth sold 73,422 Graphic Packaging shares in Q2 2020, an estimated $896K.
  • Linscomb Wealth first reported a position in Graphic Packaging in Q4 2019 and held it in 2 quarters.
  • Linscomb Wealth's Graphic Packaging position peaked at $1.59M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.