Quantitative Investment Management’s Graphic Packaging GPK Stock Holding History

Quantitative Investment 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
2021 Q2	–	Sell	-15,695	Closed	-$285K	–	475
2021 Q1	$285K	Sell	15,695 -93,008	-86%	-$1.59M	0.02%	416
2020 Q4	$1.84M	Buy	108,703 +96,307	+777%	+$1.46M	0.15%	158
2020 Q3	$174K	Buy	+12,396	New	+$176K	0.02%	354
2019 Q3	–	Sell	-261,296	Closed	-$3.65M	–	664
2019 Q2	$3.65M	Buy	+261,296	New	+$3.5M	0.14%	186
2019 Q1	–	Sell	-51,300	Closed	-$545K	–	721
2018 Q4	$545K	Buy	+51,300	New	+$600K	0.03%	369
2018 Q2	–	Sell	-459,700	Closed	-$7.06M	–	807
2018 Q1	$7.06M	Sell	459,700 -106,700	-19%	-$1.66M	0.12%	208
2017 Q4	$8.75M	Buy	+566,400	New	+$8.53M	0.13%	177
2017 Q3	–	Sell	-26,000	Closed	-$358K	–	743
2017 Q2	$358K	Buy	+26,000	New	+$349K	0.01%	635
2016 Q4	–	Sell	-103,300	Closed	-$1.45M	–	847
2016 Q3	$1.45M	Buy	+103,300	New	+$1.42M	0.05%	381
2015 Q2	–	Sell	-31,800	Closed	-$462K	–	550
2015 Q1	$462K	Buy	31,800 +5,100	+19%	+$74.6K	0.04%	369
2014 Q4	$363K	Buy	+26,700	New	+$331K	0.06%	312
2014 Q2	–	Sell	-21,600	Closed	-$219K	–	534
2014 Q1	$219K	Buy	+21,600	New	+$213K	0.01%	473

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

SCM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Quantitative Investment Management's GPK Position: Q2 2021 in Review

Quantitative Investment Management sold out of Graphic Packaging (GPK) in Q2 2021, closing a stake of 15,695 shares — an estimated $285K sold.

Quantitative Investment Management first reported a position in GPK in Q1 2014 and held it in 12 quarters. The position peaked at $8.75M in Q4 2017. 291 funds tracked by Wall St. Rank hold GPK as of Q2 2021.

Quantitative Investment Management reported no remaining Graphic Packaging position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 15,695 Graphic Packaging shares in Q2 2021, an estimated $285K.
Quantitative Investment Management first reported a position in Graphic Packaging in Q1 2014 and held it in 12 quarters.
Quantitative Investment Management's Graphic Packaging position peaked at $8.75M in Q4 2017.
291 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.