Rikoon Group’s Graphic Packaging GPK Stock Holding History

Rikoon Group’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 Q1	$7.34M	Hold	402,300	–	–	1.95%	9
2020 Q4	$6.84M	Hold	402,300	–	–	1.91%	9
2020 Q3	$5.7M	Hold	402,300	–	–	1.76%	13
2020 Q2	$5.66M	Buy	402,300 +197,750	+97%	+$2.66M	1.89%	10
2020 Q1	$2.51M	Buy	204,550 +6,800	+3%	+$100K	1.04%	24
2019 Q4	$3.31M	Hold	197,750	–	–	1.14%	21
2019 Q3	$2.93M	Hold	197,750	–	–	1.09%	23
2019 Q2	$2.78M	Hold	197,750	–	–	1.03%	25
2019 Q1	$2.51M	Hold	197,750	–	–	0.93%	26
2018 Q4	$2.1M	Hold	197,750	–	–	0.87%	27
2018 Q3	$2.77M	Hold	197,750	–	–	0.98%	24
2018 Q2	$2.88M	Hold	197,750	–	–	1.1%	22
2018 Q1	$2.99M	Hold	197,750	–	–	1.21%	21
2017 Q4	$3.07M	Hold	197,750	–	–	1.27%	20
2017 Q3	$2.77M	Hold	197,750	–	–	1.2%	24
2017 Q2	$2.74M	Hold	197,750	–	–	1.22%	23
2017 Q1	$2.69M	Hold	197,750	–	–	1.19%	24
2016 Q4	$2.58M	Buy	+197,750	New	+$2.56M	1.14%	24

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Rikoon Group's GPK Position: Q1 2021 in Review

Rikoon Group held its Graphic Packaging (GPK) position steady in Q1 2021 at 402,300 shares worth $7.34M. The position accounts for 1.95% of the portfolio, ranked #9.

Rikoon Group first reported a position in GPK in Q4 2016 and has held it in 18 quarters since. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

Rikoon Group held 402,300 shares of Graphic Packaging worth $7.34M as of Q1 2021.
Rikoon Group left its Graphic Packaging share count unchanged in Q1 2021.
Graphic Packaging made up 1.95% of Rikoon Group's portfolio in Q1 2021, its #9 holding.
Rikoon Group first reported a position in Graphic Packaging in Q4 2016 and has held it in 18 quarters since.
285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.