MUFG Securities EMEA’s Graphic Packaging GPK Stock Holding History

MUFG Securities EMEA’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	–	Sell	-96,000	Closed	-$1.74M	–	312
2021 Q2	$1.74M	Buy	+96,000	New	+$1.75M	0.02%	233
2020 Q4	–	Sell	-234,000	Closed	-$3.3M	–	414
2020 Q3	$3.3M	Sell	234,000 -51,000	-18%	-$723K	0.03%	237
2020 Q2	$3.99M	Buy	+285,000	New	+$3.83M	0.03%	239

Other funds holding GPK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Securities EMEA's GPK Position: Q3 2021 in Review

MUFG Securities EMEA sold out of Graphic Packaging (GPK) in Q3 2021, closing a stake of 96,000 shares — an estimated $1.74M sold.

MUFG Securities EMEA first reported a position in GPK in Q2 2020 and held it in 3 quarters. The position peaked at $3.99M in Q2 2020. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

MUFG Securities EMEA reported no remaining Graphic Packaging position as of Q3 2021 after selling out during the quarter.
MUFG Securities EMEA sold 96,000 Graphic Packaging shares in Q3 2021, an estimated $1.74M.
MUFG Securities EMEA first reported a position in Graphic Packaging in Q2 2020 and held it in 3 quarters.
MUFG Securities EMEA's Graphic Packaging position peaked at $3.99M in Q2 2020.
292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.