Lord, Abbett & Co
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Lord, Abbett & Co’s Graphic Packaging GPK Stock Holding History

Lord, Abbett & Co’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
-3,693,400
Closed -$45.1M – 662
2020
Q1 		$45.1M Sell
3,693,400
-465,900
-11% -$6.86M 0.2% 156
2019
Q4 		$69.3M Buy
4,159,300
+248,300
+6% +$3.94M 0.23% 127
2019
Q3 		$57.7M Sell
3,911,000
-96,000
-2% -$1.35M 0.2% 159
2019
Q2 		$56M Sell
4,007,000
-271,800
-6% -$3.65M 0.18% 194
2019
Q1 		$54M Sell
4,278,800
-136,200
-3% -$1.65M 0.18% 185
2018
Q4 		$47M Sell
4,415,000
-117,800
-3% -$1.38M 0.17% 192
2018
Q3 		$63.5M Buy
4,532,800
+544,500
+14% +$7.85M 0.18% 186
2018
Q2 		$57.9M Sell
3,988,300
-219,300
-5% -$3.25M 0.17% 197
2018
Q1 		$64.6M Buy
4,207,600
+986,500
+31% +$15.4M 0.19% 165
2017
Q4 		$49.8M Buy
3,221,100
+1,810,400
+128% +$27.3M 0.14% 233
2017
Q3 		$19.7M Sell
1,410,700
-1,140,800
-45% -$15.3M 0.06% 480
2017
Q2 		$35.2M Buy
2,551,500
+47,000
+2% +$631K 0.1% 305
2017
Q1 		$32.2M Buy
2,504,500
+540,700
+28% +$7.03M 0.1% 328
2016
Q4 		$24.5M Sell
1,963,800
-227,826
-10% -$2.95M 0.07% 371
2016
Q3 		$30.7M Buy
+2,191,626
New +$30.1M 0.09% 340

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

Lord, Abbett & Co's GPK Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 3,693,400 shares — an estimated $45.1M sold.

Lord, Abbett & Co first reported a position in GPK in Q3 2016 and held it in 15 quarters. The position peaked at $69.3M in Q4 2019. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 3,693,400 Graphic Packaging shares in Q2 2020, an estimated $45.1M.
  • Lord, Abbett & Co first reported a position in Graphic Packaging in Q3 2016 and held it in 15 quarters.
  • Lord, Abbett & Co's Graphic Packaging position peaked at $69.3M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.