MWNA
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Marshall Wace North America’s Graphic Packaging GPK Stock Holding History

Marshall Wace North America’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
2021
Q3 		$43.2M Sell
2,268,323
-519,598
-19% -$9.91M 0.18% 121
2021
Q2 		$50.6M Buy
+2,787,921
New +$51M 0.21% 101
2021
Q1 		– Sell
-14,822
Closed -$251K – 1602
2020
Q4 		$251K Sell
14,822
-125,573
-89% -$1.9M ﹤0.01% 1198
2020
Q3 		$1.98M Sell
140,395
-5,575,206
-98% -$79.1M 0.01% 596
2020
Q2 		$80M Sell
5,715,601
-1,644,253
-22% -$22.1M 0.53% 43
2020
Q1 		$89.8M Buy
7,359,854
+4,271,347
+138% +$62.9M 0.68% 36
2019
Q4 		$51.4M Sell
3,088,507
-256,036
-8% -$4.06M 0.25% 115
2019
Q3 		$49.3M Buy
3,344,543
+338,412
+11% +$4.75M 0.28% 96
2019
Q2 		$42M Buy
3,006,131
+1,193,788
+66% +$16M 0.26% 99
2019
Q1 		$22.9M Buy
1,812,343
+925,757
+104% +$11.2M 0.16% 132
2018
Q4 		$9.43M Sell
886,586
-204,494
-19% -$2.39M 0.09% 170
2018
Q3 		$15.3M Sell
1,091,080
-243,750
-18% -$3.52M 0.11% 163
2018
Q2 		$19.4M Buy
1,334,830
+840,230
+170% +$12.5M 0.11% 213
2018
Q1 		$7.59M Sell
494,600
-831,780
-63% -$13M 0.04% 465
2017
Q4 		$20.5M Sell
1,326,380
-879,096
-40% -$13.2M 0.11% 217
2017
Q3 		$30.9M Sell
2,205,476
-1,641,231
-43% -$22M 0.2% 141
2017
Q2 		$53.9M Buy
3,846,707
+2,301,825
+149% +$30.9M 0.39% 57
2017
Q1 		$20.1M Buy
+1,544,882
New +$20.1M 0.16% 177

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's GPK Position: Q3 2021 in Review

Marshall Wace North America reduced its Graphic Packaging (GPK) stake by 19% in Q3 2021, selling an estimated $9.91M and leaving 2,268,323 shares worth $43.2M. The position accounts for 0.18% of the portfolio, ranked #121.

Marshall Wace North America first reported a position in GPK in Q1 2017 and has held it in 18 quarters since. The position peaked at $89.8M in Q1 2020. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

  • Marshall Wace North America held 2,268,323 shares of Graphic Packaging worth $43.2M as of Q3 2021.
  • Marshall Wace North America sold 519,598 Graphic Packaging shares in Q3 2021, an estimated $9.91M.
  • Graphic Packaging made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #121 holding.
  • Marshall Wace North America first reported a position in Graphic Packaging in Q1 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's Graphic Packaging position peaked at $89.8M in Q1 2020.
  • 292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.