Oberweis Asset Management’s Graphic Packaging GPK Stock Holding History

Oberweis Asset 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
2020 Q4	–	Sell	-12,200	Closed	-$172K	–	141
2020 Q3	$172K	Buy	+12,200	New	+$173K	0.06%	121
2020 Q2	–	Sell	-33,200	Closed	-$405K	–	138
2020 Q1	$405K	Sell	33,200 -11,100	-25%	-$163K	0.22%	109
2019 Q4	$738K	Sell	44,300 -15,000	-25%	-$238K	0.25%	108
2019 Q3	$875K	Buy	59,300 +11,700	+25%	+$164K	0.2%	79
2019 Q2	$665K	Buy	47,600 +26,600	+127%	+$357K	0.12%	114
2019 Q1	$265K	Buy	+21,000	New	+$255K	0.05%	177

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Oberweis Asset Management's GPK Position: Q4 2020 in Review

Oberweis Asset Management sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 12,200 shares — an estimated $172K sold.

Oberweis Asset Management first reported a position in GPK in Q1 2019 and held it in 6 quarters. The position peaked at $875K in Q3 2019. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

Oberweis Asset Management reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
Oberweis Asset Management sold 12,200 Graphic Packaging shares in Q4 2020, an estimated $172K.
Oberweis Asset Management first reported a position in Graphic Packaging in Q1 2019 and held it in 6 quarters.
Oberweis Asset Management's Graphic Packaging position peaked at $875K in Q3 2019.
303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on Oberweis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.