Machina Capital’s Graphic Packaging GPK Stock Holding History

Machina Capital’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 Q2	–	Sell	-400	Closed	-$5K	–	544
2019 Q1	$5K	Buy	+400	New	+$4.86K	﹤0.01%	450

Other funds holding GPK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Machina Capital's GPK Position: Q2 2019 in Review

Machina Capital sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 400 shares — an estimated $5K sold.

Machina Capital first reported a position in GPK in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

Machina Capital reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
Machina Capital sold 400 Graphic Packaging shares in Q2 2019, an estimated $5K.
Machina Capital first reported a position in Graphic Packaging in Q1 2019 and held it in 1 quarter.
Machina Capital's Graphic Packaging position peaked at $5K in Q1 2019.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.