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Monument Capital Management’s Graphic Packaging GPK Stock Holding History

Monument Capital Management’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
2018
Q4 		– Sell
-80
Closed -$1K – 192
2018
Q3 		$1K Buy
+80
New +$1.15K ﹤0.01% 281

Other funds holding GPK

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monument Capital Management's GPK Position: Q4 2018 in Review

Monument Capital Management sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 80 shares — an estimated $1K sold.

Monument Capital Management first reported a position in GPK in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

  • Monument Capital Management reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 80 Graphic Packaging shares in Q4 2018, an estimated $1K.
  • Monument Capital Management first reported a position in Graphic Packaging in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Graphic Packaging position peaked at $1K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.