Stone Ridge Asset Management’s Graphic Packaging GPK Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-75,700	Closed	-$1.06M	–	195
2020 Q2	$1.06M	Buy	75,700 +7,400	+11%	+$99.5K	0.17%	100
2020 Q1	$833K	Buy	68,300 +47,600	+230%	+$701K	0.09%	253
2019 Q4	$345K	Buy	+20,700	New	+$328K	0.02%	736
2018 Q4	–	Sell	-81,244	Closed	-$1.14M	–	1287
2018 Q3	$1.14M	Hold	81,244	–	–	0.06%	410
2018 Q2	$1.18M	Sell	81,244 -13,100	-14%	-$194K	0.07%	354
2018 Q1	$1.45M	Buy	94,344 +2,500	+3%	+$39K	0.08%	249
2017 Q4	$1.42M	Buy	+91,844	New	+$1.38M	0.09%	257

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNG

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

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

Stone Ridge Asset Management's GPK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 75,700 shares — an estimated $1.06M sold.

Stone Ridge Asset Management first reported a position in GPK in Q4 2017 and held it in 7 quarters. The position peaked at $1.45M in Q1 2018. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 75,700 Graphic Packaging shares in Q3 2020, an estimated $1.06M.
Stone Ridge Asset Management first reported a position in Graphic Packaging in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Graphic Packaging position peaked at $1.45M in Q1 2018.
312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.