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Stevens Capital Management’s Graphic Packaging GPK Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-22,233
Closed -$328K – 684
2019
Q3 		$328K Sell
22,233
-15,206
-41% -$213K 0.03% 440
2019
Q2 		$523K Buy
+37,439
New +$502K 0.02% 460
2018
Q4 		– Sell
-19,948
Closed -$279K – 780
2018
Q3 		$279K Buy
+19,948
New +$288K 0.01% 598
2018
Q1 		– Sell
-124,529
Closed -$1.92M – 838
2017
Q4 		$1.92M Buy
+124,529
New +$1.87M 0.07% 304
2017
Q3 		– Sell
-396,598
Closed -$5.46M – 930
2017
Q2 		$5.46M Buy
396,598
+235,886
+147% +$3.17M 0.21% 150
2017
Q1 		$2.07M Sell
160,712
-94,931
-37% -$1.23M 0.08% 301
2016
Q4 		$3.19M Sell
255,643
-55,955
-18% -$723K 0.13% 223
2016
Q3 		$4.36M Sell
311,598
-847
-0.3% -$11.6K 0.18% 150
2016
Q2 		$3.92M Sell
312,445
-65,323
-17% -$853K 0.16% 184
2016
Q1 		$4.85M Buy
377,768
+34,124
+10% +$415K 0.19% 160
2015
Q4 		$4.41M Buy
+343,644
New +$4.62M 0.17% 172
2015
Q3 		– Sell
-301,438
Closed -$4.2M – 1069
2015
Q2 		$4.2M Buy
301,438
+130,950
+77% +$1.88M 0.15% 186
2015
Q1 		$2.48M Buy
+170,488
New +$2.49M 0.09% 246
2014
Q4 		– Sell
-86,149
Closed -$1.07M – 1091
2014
Q3 		$1.07M Buy
+86,149
New +$1.06M 0.03% 438
2014
Q2 		– Sell
-34,023
Closed -$346K – 1145
2014
Q1 		$346K Buy
+34,023
New +$336K 0.01% 757
2013
Q4 		– Sell
-20,666
Closed -$177K – 1089
2013
Q3 		$177K Buy
+20,666
New +$177K 0.01% 930

Other funds holding GPK

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stevens Capital Management's GPK Position: Q4 2019 in Review

Stevens Capital Management sold out of Graphic Packaging (GPK) in Q4 2019, closing a stake of 22,233 shares — an estimated $328K sold.

Stevens Capital Management first reported a position in GPK in Q3 2013 and held it in 16 quarters. The position peaked at $5.46M in Q2 2017. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

  • Stevens Capital Management reported no remaining Graphic Packaging position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 22,233 Graphic Packaging shares in Q4 2019, an estimated $328K.
  • Stevens Capital Management first reported a position in Graphic Packaging in Q3 2013 and held it in 16 quarters.
  • Stevens Capital Management's Graphic Packaging position peaked at $5.46M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.