QI
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QS Investors’s Graphic Packaging GPK Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-79
Closed -$1K – 1734
2018
Q4 		$1K Sell
79
-25,671
-100% -$300K ﹤0.01% 1742
2018
Q3 		$361K Hold
25,750
– – ﹤0.01% 1042
2018
Q2 		$374K Buy
25,750
+2,164
+9% +$32.1K ﹤0.01% 1017
2018
Q1 		$362K Buy
23,586
+20,023
+562% +$312K ﹤0.01% 1019
2017
Q4 		$55K Hold
3,563
– – ﹤0.01% 1468
2017
Q3 		$50K Hold
3,563
– – ﹤0.01% 1526
2017
Q2 		$49K Hold
3,563
– – ﹤0.01% 1530
2017
Q1 		$46K Sell
3,563
-30,089
-89% -$391K ﹤0.01% 1548
2016
Q4 		$420K Sell
33,652
-22,545
-40% -$291K ﹤0.01% 929
2016
Q3 		$786K Sell
56,197
-353,547
-86% -$4.86M 0.01% 807
2016
Q2 		$5.14M Sell
409,744
-547
-0.1% -$7.14K 0.04% 381
2016
Q1 		$5.27M Sell
410,291
-21,749
-5% -$264K 0.05% 364
2015
Q4 		$5.54M Sell
432,040
-19,368
-4% -$260K 0.05% 355
2015
Q3 		$5.77M Buy
451,408
+352
+0.1% +$5.02K 0.06% 302
2015
Q2 		$6.28M Buy
451,056
+726
+0.2% +$10.4K 0.08% 306
2015
Q1 		$6.55M Hold
450,330
– – 0.07% 299
2014
Q4 		$6.13M Buy
+450,330
New +$5.58M 0.07% 307

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

QS Investors's GPK Position: Q1 2019 in Review

QS Investors sold out of Graphic Packaging (GPK) in Q1 2019, closing a stake of 79 shares — an estimated $1K sold.

QS Investors first reported a position in GPK in Q4 2014 and held it in 17 quarters. The position peaked at $6.55M in Q1 2015. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

  • QS Investors reported no remaining Graphic Packaging position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 79 Graphic Packaging shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Graphic Packaging in Q4 2014 and held it in 17 quarters.
  • QS Investors's Graphic Packaging position peaked at $6.55M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.