Pictet Asset Management (UK)’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.8M | Buy |
2,305,578
+876,909
| +61% | +$16M | 0.05% | 379 |
|
|
2021
Q1 | $25.9M | Sell |
1,428,669
-218,044
| -13% | -$3.72M | 0.03% | 455 |
|
|
2020
Q4 | $27.9M | Buy |
1,646,713
+268,238
| +19% | +$4.06M | 0.04% | 421 |
|
|
2020
Q3 | $19.4M | Buy |
1,378,475
+250,082
| +22% | +$3.55M | 0.03% | 431 |
|
|
2020
Q2 | $15.8M | Sell |
1,128,393
-407,803
| -27% | -$5.48M | 0.03% | 433 |
|
|
2020
Q1 | $18.7M | Buy |
1,536,196
+383,722
| +33% | +$5.65M | 0.04% | 386 |
|
|
2019
Q4 | $19.2M | Sell |
1,152,474
-461,065
| -29% | -$7.31M | 0.03% | 454 |
|
|
2019
Q3 | $23.8M | Buy |
1,613,539
+25,326
| +2% | +$356K | 0.05% | 359 |
|
|
2019
Q2 | $22.2M | Buy |
1,588,213
+561,438
| +55% | +$7.53M | 0.05% | 366 |
|
|
2019
Q1 | $13M | Buy |
1,026,775
+69,182
| +7% | +$840K | 0.03% | 482 |
|
|
2018
Q4 | $10.2K | Sell |
957,593
-689,937
| -42% | -$8.07M | 0.03% | 499 |
|
|
2018
Q3 | $23.1M | Buy |
1,647,530
+427,105
| +35% | +$6.16M | 0.05% | 387 |
|
|
2018
Q2 | $17.7M | Buy |
1,220,425
+1,133,591
| +1,305% | +$16.8M | 0.04% | 420 |
|
|
2018
Q1 | $1.33M | Sell |
86,834
-645,058
| -88% | -$10.1M | ﹤0.01% | 821 |
|
|
2017
Q4 | $11.3M | Sell |
731,892
-256,049
| -26% | -$3.85M | 0.03% | 485 |
|
|
2017
Q3 | $13.8M | Buy |
987,941
+28,409
| +3% | +$381K | 0.04% | 431 |
|
|
2017
Q2 | $13M | Sell |
959,532
-21,027
| -2% | -$282K | 0.04% | 430 |
|
|
2017
Q1 | $12.6M | Sell |
980,559
-697,070
| -42% | -$9.06M | 0.04% | 437 |
|
|
2016
Q4 | $20.9M | Sell |
1,677,629
-1,072,283
| -39% | -$13.9M | 0.08% | 316 |
|
|
2016
Q3 | $38.5M | Buy |
2,749,912
+267,597
| +11% | +$3.68M | 0.14% | 196 |
|
|
2016
Q2 | $33.3M | Buy |
2,482,315
+40,702
| +2% | +$531K | 0.13% | 215 |
|
|
2016
Q1 | $30.1M | Sell |
2,441,613
-96,103
| -4% | -$1.17M | 0.13% | 202 |
|
|
2015
Q4 | $32.6M | Sell |
2,537,716
-70,466
| -3% | -$947K | 0.14% | 196 |
|
|
2015
Q3 | $33.4M | Sell |
2,608,182
-87,279
| -3% | -$1.25M | 0.15% | 186 |
|
|
2015
Q2 | $40.7M | Buy |
2,695,461
+396,168
| +17% | +$5.68M | 0.17% | 168 |
|
|
2015
Q1 | $32.4M | Sell |
2,299,293
-28,652
| -1% | -$419K | 0.13% | 200 |
|
|
2014
Q4 | $31.7M | Sell |
2,327,945
-310,050
| -12% | -$3.84M | 0.14% | 185 |
|
|
2014
Q3 | $32.8M | Sell |
2,637,995
-78,410
| -3% | -$961K | 0.16% | 166 |
|
|
2014
Q2 | $31.8M | Sell |
2,716,405
-262,593
| -9% | -$2.81M | 0.15% | 169 |
|
|
2014
Q1 | $30.3M | Buy |
2,978,998
+1,452,123
| +95% | +$14.3M | 0.15% | 164 |
|
|
2013
Q4 | $14.7M | Buy |
1,526,875
+157,827
| +12% | +$1.38M | 0.08% | 288 |
|
|
2013
Q3 | $11.7M | Buy |
1,369,048
+964,598
| +238% | +$8.26M | 0.07% | 304 |
|
|
2013
Q2 | $3.13M | Buy |
+404,450
| New | +$3.09M | 0.02% | 613 |
|
Other funds holding GPK
SCM
Pictet Asset Management (UK)'s GPK Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Graphic Packaging (GPK) stake by 61% in Q2 2021, buying an estimated $16M and bringing the position to 2,305,578 shares worth $41.8M. The position accounts for 0.05% of the portfolio, ranked #379.
Pictet Asset Management (UK) first reported a position in GPK in Q2 2013 and has held it in 33 quarters since. 291 funds tracked by Wall St. Rank hold GPK as of Q2 2021.
- Pictet Asset Management (UK) held 2,305,578 shares of Graphic Packaging worth $41.8M as of Q2 2021.
- Pictet Asset Management (UK) bought 876,909 Graphic Packaging shares in Q2 2021, an estimated $16M.
- Graphic Packaging made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #379 holding.
- Pictet Asset Management (UK) first reported a position in Graphic Packaging in Q2 2013 and has held it in 33 quarters since.
- 291 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.