TPCM
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Three Peaks Capital Management’s Graphic Packaging GPK Stock Holding History

Three Peaks 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
2021
Q1 		– Sell
-114,256
Closed -$1.94M – 136
2020
Q4 		$1.94M Sell
114,256
-78,594
-41% -$1.19M 0.62% 81
2020
Q3 		$2.72M Sell
192,850
-112,588
-37% -$1.6M 0.96% 48
2020
Q2 		$4.27M Sell
305,438
-62,074
-17% -$835K 1.57% 9
2020
Q1 		$4.48M Sell
367,512
-94,909
-21% -$1.4M 1.79% 10
2019
Q4 		$7.7M Buy
462,421
+14,784
+3% +$234K 2.03% 2
2019
Q3 		$6.6M Buy
447,637
+41,973
+10% +$589K 1.89% 5
2019
Q2 		$5.67M Buy
405,664
+49,460
+14% +$663K 1.64% 13
2019
Q1 		$4.5M Buy
356,204
+249,817
+235% +$3.03M 1.33% 26
2018
Q4 		$1.13M Sell
106,387
-47,006
-31% -$550K 0.36% 111
2018
Q3 		$2.15M Buy
153,393
+39,853
+35% +$575K 0.44% 122
2018
Q2 		$1.65M Sell
113,540
-290,999
-72% -$4.32M 0.33% 115
2018
Q1 		$6.21M Sell
404,539
-451,311
-53% -$7.04M 1.06% 44
2017
Q4 		$13.2M Buy
855,850
+8,451
+1% +$127K 1.97% 10
2017
Q3 		$11.8M Sell
847,399
-22,211
-3% -$298K 1.75% 11
2017
Q2 		$12M Sell
869,610
-19,211
-2% -$258K 1.77% 14
2017
Q1 		$11.4M Sell
888,821
-7,612
-0.8% -$98.9K 1.7% 13
2016
Q4 		$11.2M Sell
896,433
-117,009
-12% -$1.51M 1.73% 16
2016
Q3 		$14.2M Buy
1,013,442
+51,912
+5% +$714K 2.29% 12
2016
Q2 		$12.1M Buy
961,530
+38,743
+4% +$506K 2.09% 14
2016
Q1 		$11.9M Buy
922,787
+128,301
+16% +$1.56M 2.18% 13
2015
Q4 		$10.2M Buy
794,486
+130,628
+20% +$1.75M 2.19% 12
2015
Q3 		$8.49M Buy
663,858
+93,678
+16% +$1.34M 2.09% 15
2015
Q2 		$7.94M Buy
570,180
+125,607
+28% +$1.8M 2.09% 16
2015
Q1 		$6.46M Buy
444,573
+107,896
+32% +$1.58M 2.21% 17
2014
Q4 		$4.59M Buy
336,677
+41,678
+14% +$516K 2.26% 16
2014
Q3 		$3.67M Buy
294,999
+50,619
+21% +$621K 2.05% 18
2014
Q2 		$2.86M Buy
244,380
+14,044
+6% +$150K 1.98% 17
2014
Q1 		$2.34M Sell
230,336
-152,174
-40% -$1.5M 1.83% 19
2013
Q4 		$3.67M Buy
+382,510
New +$3.35M 1.84% 20

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
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

Three Peaks Capital Management's GPK Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 114,256 shares — an estimated $1.94M sold.

Three Peaks Capital Management first reported a position in GPK in Q4 2013 and held it in 29 quarters. The position peaked at $14.2M in Q3 2016. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

  • Three Peaks Capital Management reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
  • Three Peaks Capital Management sold 114,256 Graphic Packaging shares in Q1 2021, an estimated $1.94M.
  • Three Peaks Capital Management first reported a position in Graphic Packaging in Q4 2013 and held it in 29 quarters.
  • Three Peaks Capital Management's Graphic Packaging position peaked at $14.2M in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.