RQS
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Ramsey Quantitative Systems’s Graphic Packaging GPK Stock Holding History

Ramsey Quantitative Systems’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
2018
Q3 		– Sell
-20,025
Closed -$291K – 352
2018
Q2 		$291K Buy
+20,025
New +$297K 0.29% 156
2018
Q1 		– Sell
-21,225
Closed -$328K – 385
2017
Q4 		$328K Sell
21,225
-1,973
-9% -$29.7K 0.34% 42
2017
Q3 		$324K Sell
23,198
-545
-2% -$7.3K 0.36% 122
2017
Q2 		$327K Sell
23,743
-19,139
-45% -$257K 0.37% 65
2017
Q1 		$552K Buy
+42,882
New +$557K 0.63% 27

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ramsey Quantitative Systems's GPK Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Graphic Packaging (GPK) in Q3 2018, closing a stake of 20,025 shares — an estimated $291K sold.

Ramsey Quantitative Systems first reported a position in GPK in Q1 2017 and held it in 5 quarters. The position peaked at $552K in Q1 2017. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Graphic Packaging position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 20,025 Graphic Packaging shares in Q3 2018, an estimated $291K.
  • Ramsey Quantitative Systems first reported a position in Graphic Packaging in Q1 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Graphic Packaging position peaked at $552K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.