Lombard Odier Asset Management (USA)’s Graphic Packaging GPK Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-10,378	Closed	-$145K	–	260
2020 Q2	$145K	Buy	+10,378	New	+$140K	0.01%	237
2015 Q1	–	Sell	-641,089	Closed	-$8.73M	–	187
2014 Q4	$8.73M	Sell	641,089 -400,348	-38%	-$4.96M	0.6%	45
2014 Q3	$12.9M	Sell	1,041,437 -345,430	-25%	-$4.23M	0.89%	20
2014 Q2	$16.2M	Sell	1,386,867 -53,866	-4%	-$577K	0.85%	23
2014 Q1	$14.6M	Sell	1,440,733 -444,267	-24%	-$4.38M	0.57%	55
2013 Q4	$18.1M	Buy	1,885,000 +1,185,000	+169%	+$10.4M	0.77%	48
2013 Q3	$5.99M	Buy	+700,000	New	+$5.99M	0.3%	72

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

SCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GPK Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 10,378 shares — an estimated $145K sold.

Lombard Odier Asset Management (USA) first reported a position in GPK in Q3 2013 and held it in 7 quarters. The position peaked at $18.1M in Q4 2013. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,378 Graphic Packaging shares in Q3 2020, an estimated $145K.
Lombard Odier Asset Management (USA) first reported a position in Graphic Packaging in Q3 2013 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Graphic Packaging position peaked at $18.1M in Q4 2013.
312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.