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Mackay Shields LLC’s Graphic Packaging GPK Stock Holding History

Mackay Shields LLC’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
-86,698
Closed -$1.06M – 1505
2020
Q1 		$1.06M Buy
+86,698
New +$1.28M 0.01% 926
2018
Q2 		– Sell
-442,266
Closed -$6.79M – 1239
2018
Q1 		$6.79M Buy
+442,266
New +$6.9M 0.04% 442

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

Mackay Shields LLC's GPK Position: Q2 2020 in Review

Mackay Shields LLC sold out of Graphic Packaging (GPK) in Q2 2020, closing a stake of 86,698 shares — an estimated $1.06M sold.

Mackay Shields LLC first reported a position in GPK in Q1 2018 and held it in 2 quarters. The position peaked at $6.79M in Q1 2018. 302 funds tracked by Wall St. Rank hold GPK as of Q2 2020.

  • Mackay Shields LLC reported no remaining Graphic Packaging position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 86,698 Graphic Packaging shares in Q2 2020, an estimated $1.06M.
  • Mackay Shields LLC first reported a position in Graphic Packaging in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Graphic Packaging position peaked at $6.79M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.