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MRJ Capital’s Graphic Packaging GPK Stock Holding History

MRJ 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
2021
Q4 		$2.28M Sell
116,896
-12,154
-9% -$243K 1.32% 33
2021
Q3 		$2.46M Sell
129,050
-5,641
-4% -$108K 1.44% 34
2021
Q2 		$2.44M Sell
134,691
-5,500
-4% -$101K 1.42% 31
2021
Q1 		$2.54M Hold
140,191
– – 1.59% 28
2020
Q4 		$2.37M Hold
140,191
– – 1.6% 26
2020
Q3 		$1.98M Hold
140,191
– – 1.53% 28
2020
Q2 		$1.96M Hold
140,191
– – 1.67% 26
2020
Q1 		$1.71M Sell
140,191
-72,100
-34% -$1.06M 1.83% 24
2019
Q4 		$3.53M Sell
212,291
-17,000
-7% -$269K 1.98% 23
2019
Q3 		$3.38M Sell
229,291
-2,500
-1% -$35.1K 1.98% 23
2019
Q2 		$3.24M Sell
231,791
-500
-0.2% -$6.71K 1.87% 24
2019
Q1 		$2.93M Sell
232,291
-3,600
-2% -$43.7K 1.76% 28
2018
Q4 		$2.51M Sell
235,891
-14,800
-6% -$173K 1.71% 30
2018
Q3 		$3.51M Sell
250,691
-3,500
-1% -$50.5K 1.92% 26
2018
Q2 		$3.69M Sell
254,191
-2,009
-0.8% -$29.8K 2.04% 26
2018
Q1 		$3.93M Hold
256,200
– – 2.16% 23
2017
Q4 		$3.96M Sell
256,200
-3,600
-1% -$54.2K 2.12% 25
2017
Q3 		$3.62M Sell
259,800
-500
-0.2% -$6.7K 2.04% 29
2017
Q2 		$3.59M Hold
260,300
– – 2.12% 23
2017
Q1 		$3.35M Buy
260,300
+11,700
+5% +$152K 2.01% 21
2016
Q4 		$3.1M Sell
248,600
-47,400
-16% -$613K 1.98% 23
2016
Q3 		$4.14M Hold
296,000
– – 2.73% 12
2016
Q2 		$3.71M Sell
296,000
-6,700
-2% -$87.5K 2.53% 17
2016
Q1 		$3.89M Buy
302,700
+18,800
+7% +$229K 2.65% 15
2015
Q4 		$3.64M Sell
283,900
-17,800
-6% -$239K 2.38% 22
2015
Q3 		$3.86M Buy
301,700
+39,900
+15% +$569K 2.44% 20
2015
Q2 		$3.65M Buy
261,800
+39,500
+18% +$566K 2.03% 22
2015
Q1 		$3.23M Buy
+222,300
New +$3.25M 1.81% 27

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 $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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 $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRJ Capital's GPK Position: Q4 2021 in Review

MRJ Capital reduced its Graphic Packaging (GPK) stake by 9.4% in Q4 2021, selling an estimated $243K and leaving 116,896 shares worth $2.28M. The position accounts for 1.32% of the portfolio, ranked #33.

MRJ Capital first reported a position in GPK in Q1 2015 and has held it in 28 quarters since. The position peaked at $4.14M in Q3 2016. 315 funds tracked by Wall St. Rank hold GPK as of Q4 2021.

  • MRJ Capital held 116,896 shares of Graphic Packaging worth $2.28M as of Q4 2021.
  • MRJ Capital sold 12,154 Graphic Packaging shares in Q4 2021, an estimated $243K.
  • Graphic Packaging made up 1.32% of MRJ Capital's portfolio in Q4 2021, its #33 holding.
  • MRJ Capital first reported a position in Graphic Packaging in Q1 2015 and has held it in 28 quarters since.
  • MRJ Capital's Graphic Packaging position peaked at $4.14M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.