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Paradigm Asset Management’s Graphic Packaging GPK Stock Holding History

Paradigm 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
-5,200
Closed -$73.3K – 372
2020
Q3 		$73.3K Hold
5,200
– – 0.02% 357
2020
Q2 		$72.7K Buy
+5,200
New +$69.9K 0.02% 357
2018
Q3 		– Sell
-1,750
Closed -$25.4K – 428
2018
Q2 		$25.4K Hold
1,750
– – 0.01% 384
2018
Q1 		$26.9K Hold
1,750
– – 0.01% 383
2017
Q4 		$27K Hold
1,750
– – 0.01% 382
2017
Q3 		$24.4K Sell
1,750
-25,000
-93% -$335K 0.01% 392
2017
Q2 		$369K Sell
26,750
-27,750
-51% -$372K 0.07% 275
2017
Q1 		$701K Sell
54,500
-1,450
-3% -$18.8K 0.13% 182
2016
Q4 		$698K Sell
55,950
-13,100
-19% -$169K 0.13% 145
2016
Q3 		$966K Buy
69,050
+55,200
+399% +$759K 0.17% 103
2016
Q2 		$174K Buy
13,850
+1,693
+14% +$22.1K 0.03% 330
2016
Q1 		$156K Buy
12,157
+557
+5% +$6.77K 0.03% 338
2015
Q4 		$149K Sell
11,600
-1,400
-11% -$18.8K 0.03% 397
2015
Q3 		$166K Buy
+13,000
New +$186K 0.02% 474
2014
Q4 		– Sell
-35,800
Closed -$445K – 803
2014
Q3 		$445K Buy
35,800
+300
+0.8% +$3.68K 0.06% 316
2014
Q2 		$415K Buy
35,500
+500
+1% +$5.36K 0.06% 354
2014
Q1 		$356K Sell
35,000
-2,700
-7% -$26.6K 0.05% 392
2013
Q4 		$362K Buy
+37,700
New +$330K 0.06% 396

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Paradigm Asset Management sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 5,200 shares — an estimated $73.3K sold.

Paradigm Asset Management first reported a position in GPK in Q4 2013 and held it in 18 quarters. The position peaked at $966K in Q3 2016. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

  • Paradigm Asset Management reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 5,200 Graphic Packaging shares in Q4 2020, an estimated $73.3K.
  • Paradigm Asset Management first reported a position in Graphic Packaging in Q4 2013 and held it in 18 quarters.
  • Paradigm Asset Management's Graphic Packaging position peaked at $966K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.