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Norman Fields Gottscho Capital Management’s Graphic Packaging GPK Stock Holding History

Norman Fields Gottscho 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
Q3 		– Sell
-22,200
Closed -$322K – 77
2018
Q2 		$322K Sell
22,200
-50
-0.2% -$742 0.17% 60
2018
Q1 		$342K Hold
22,250
– – 0.19% 61
2017
Q4 		$344K Hold
22,250
– – 0.19% 60
2017
Q3 		$310K Buy
+22,250
New +$298K 0.19% 59

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norman Fields Gottscho Capital Management's GPK Position: Q3 2018 in Review

Norman Fields Gottscho Capital Management sold out of Graphic Packaging (GPK) in Q3 2018, closing a stake of 22,200 shares — an estimated $322K sold.

Norman Fields Gottscho Capital Management first reported a position in GPK in Q3 2017 and held it in 4 quarters. The position peaked at $344K in Q4 2017. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

  • Norman Fields Gottscho Capital Management reported no remaining Graphic Packaging position as of Q3 2018 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 22,200 Graphic Packaging shares in Q3 2018, an estimated $322K.
  • Norman Fields Gottscho Capital Management first reported a position in Graphic Packaging in Q3 2017 and held it in 4 quarters.
  • Norman Fields Gottscho Capital Management's Graphic Packaging position peaked at $344K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2018, filed 3 Oct 2018.