Quantitative Systematic Strategies’s Graphic Packaging GPK Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-29,537	Closed	-$536K	–	161
2021 Q2	$536K	Buy	+29,537	New	+$540K	0.19%	219
2020 Q1	–	Sell	-69,961	Closed	-$1.17M	–	369
2019 Q4	$1.17M	Buy	69,961 +17,321	+33%	+$275K	0.17%	181
2019 Q3	$776K	Sell	52,640 -96,332	-65%	-$1.35M	0.18%	164
2019 Q2	$2.08M	Buy	148,972 +41,251	+38%	+$553K	0.39%	82
2019 Q1	$1.36M	Buy	107,721 +47,162	+78%	+$573K	0.34%	98
2018 Q4	$644K	Sell	60,559 -28,929	-32%	-$339K	0.14%	221
2018 Q3	$1.25M	Buy	89,488 +58,726	+191%	+$847K	0.24%	143
2018 Q2	$446K	Buy	+30,762	New	+$457K	0.08%	372
2016 Q2	–	Sell	-12,102	Closed	-$156K	–	456
2016 Q1	$156K	Sell	12,102 -11,759	-49%	-$143K	0.06%	285
2015 Q4	$307K	Buy	+23,861	New	+$321K	0.08%	423
2014 Q3	–	Sell	-14,966	Closed	-$175K	–	336
2014 Q2	$175K	Sell	14,966 -14,942	-50%	-$160K	0.13%	237
2014 Q1	$295K	Buy	+29,908	New	+$295K	0.24%	189

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's GPK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Graphic Packaging (GPK) in Q3 2021, closing a stake of 29,537 shares — an estimated $536K sold.

Quantitative Systematic Strategies first reported a position in GPK in Q1 2014 and held it in 12 quarters. The position peaked at $2.08M in Q2 2019. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Graphic Packaging position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 29,537 Graphic Packaging shares in Q3 2021, an estimated $536K.
Quantitative Systematic Strategies first reported a position in Graphic Packaging in Q1 2014 and held it in 12 quarters.
Quantitative Systematic Strategies's Graphic Packaging position peaked at $2.08M in Q2 2019.
292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.