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National Investment Services’s Graphic Packaging GPK Stock Holding History

National Investment Services’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
2019
Q4 		– Sell
-165,490
Closed -$2.44M – 27
2019
Q3 		$2.44M Sell
165,490
-6,069
-4% -$85.2K 2.84% 7
2019
Q2 		$2.4M Sell
171,559
-3,721
-2% -$49.9K 2.76% 10
2019
Q1 		$2.21M Buy
175,280
+36,000
+26% +$437K 2.43% 12
2018
Q4 		$1.48M Sell
139,280
-43,819
-24% -$513K 1.72% 20
2018
Q3 		$2.56M Sell
183,099
-11,903
-6% -$172K 2.52% 8
2018
Q2 		$2.83M Buy
195,002
+126,658
+185% +$1.88M 2.64% 9
2018
Q1 		$1.05M Buy
68,344
+21,035
+44% +$328K 0.98% 41
2017
Q4 		$731K Buy
47,309
+23,144
+96% +$348K 0.7% 43
2017
Q3 		$337K Hold
24,165
– – 0.35% 46
2017
Q2 		$333K Buy
24,165
+10,739
+80% +$144K 0.35% 46
2017
Q1 		$173K Buy
13,426
+3,229
+32% +$42K 0.17% 59
2016
Q4 		$127K Sell
10,197
-3,853
-27% -$49.8K 0.14% 55
2016
Q3 		$197K Buy
+14,050
New +$193K 0.22% 51

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

National Investment Services's GPK Position: Q4 2019 in Review

National Investment Services sold out of Graphic Packaging (GPK) in Q4 2019, closing a stake of 165,490 shares — an estimated $2.44M sold.

National Investment Services first reported a position in GPK in Q3 2016 and held it in 13 quarters. The position peaked at $2.83M in Q2 2018. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

  • National Investment Services reported no remaining Graphic Packaging position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 165,490 Graphic Packaging shares in Q4 2019, an estimated $2.44M.
  • National Investment Services first reported a position in Graphic Packaging in Q3 2016 and held it in 13 quarters.
  • National Investment Services's Graphic Packaging position peaked at $2.83M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.