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Neuburgh Advisers’s Graphic Packaging GPK Stock Holding History

Neuburgh Advisers’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
-54,714
Closed -$767K – 909
2018
Q3 		$767K Sell
54,714
-136,994
-71% -$1.98M 0.02% 361
2018
Q2 		$2.78M Sell
191,708
-17,688
-8% -$262K 0.09% 179
2018
Q1 		$3.21M Sell
209,396
-10,384
-5% -$162K 0.11% 161
2017
Q4 		$3.4M Sell
219,780
-95,194
-30% -$1.43M 0.12% 151
2017
Q3 		$4.39M Buy
314,974
+103,488
+49% +$1.39M 0.16% 114
2017
Q2 		$2.91M Buy
211,486
+81,818
+63% +$1.1M 0.11% 159
2017
Q1 		$1.67M Sell
129,668
-1,122
-0.9% -$14.6K 0.07% 207
2016
Q4 		$1.63M Buy
+130,790
New +$1.69M 0.07% 181

Other funds holding GPK

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

Neuburgh Advisers's GPK Position: Q4 2018 in Review

Neuburgh Advisers sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 54,714 shares — an estimated $767K sold.

Neuburgh Advisers first reported a position in GPK in Q4 2016 and held it in 8 quarters. The position peaked at $4.39M in Q3 2017. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

  • Neuburgh Advisers reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 54,714 Graphic Packaging shares in Q4 2018, an estimated $767K.
  • Neuburgh Advisers first reported a position in Graphic Packaging in Q4 2016 and held it in 8 quarters.
  • Neuburgh Advisers's Graphic Packaging position peaked at $4.39M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.