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PWMCO LLC’s Graphic Packaging GPK Stock Holding History

PWMCO LLC’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
Q1 		– Sell
-563,425
Closed -$9.41M – 60
2019
Q4 		$9.41M Buy
563,425
+148,725
+36% +$2.36M 2.22% 19
2019
Q3 		$6.12M Sell
414,700
-310,650
-43% -$4.36M 1.55% 21
2019
Q2 		$10.2M Sell
725,350
-10,500
-1% -$141K 2.51% 15
2019
Q1 		$9.34M Sell
735,850
-10,450
-1% -$127K 2.36% 18
2018
Q4 		$7.98M Buy
746,300
+144,400
+24% +$1.69M 2.3% 17
2018
Q3 		$8.47M Buy
601,900
+589,800
+4,874% +$8.51M 2.16% 19
2018
Q2 		$176K Buy
+12,100
New +$180K 0.05% 76

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PWMCO LLC's GPK Position: Q1 2020 in Review

PWMCO LLC sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 563,425 shares — an estimated $9.41M sold.

PWMCO LLC first reported a position in GPK in Q2 2018 and held it in 7 quarters. The position peaked at $10.2M in Q2 2019. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

  • PWMCO LLC reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
  • PWMCO LLC sold 563,425 Graphic Packaging shares in Q1 2020, an estimated $9.41M.
  • PWMCO LLC first reported a position in Graphic Packaging in Q2 2018 and held it in 7 quarters.
  • PWMCO LLC's Graphic Packaging position peaked at $10.2M in Q2 2019.
  • 290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.