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TIAA CREF Investment Management’s Graphic Packaging GPK Stock Holding History

TIAA CREF Investment 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
Q1 		$10.3M Sell
817,538
-17,703
-2% -$215K 0.01% 1024
2018
Q4 		$8.89M Buy
835,241
+39,135
+5% +$458K 0.01% 1002
2018
Q3 		$11.2M Buy
796,106
+681
+0.1% +$9.82K 0.01% 1047
2018
Q2 		$11.5M Sell
795,425
-705,654
-47% -$10.5M 0.01% 1069
2018
Q1 		$23M Buy
1,501,079
+72,403
+5% +$1.13M 0.02% 696
2017
Q4 		$22.1M Sell
1,428,676
-100,760
-7% -$1.52M 0.01% 742
2017
Q3 		$21.3M Sell
1,529,436
-1,315,023
-46% -$17.6M 0.01% 733
2017
Q2 		$39.2M Sell
2,844,459
-567,283
-17% -$7.61M 0.03% 516
2017
Q1 		$43.9M Buy
3,411,742
+86,222
+3% +$1.12M 0.03% 480
2016
Q4 		$41.5M Sell
3,325,520
-246,746
-7% -$3.19M 0.03% 487
2016
Q3 		$50K Buy
3,572,266
+531,747
+17% +$7.31M 0.03% 445
2016
Q2 		$38.1M Sell
3,040,519
-135,732
-4% -$1.77M 0.03% 510
2016
Q1 		$40.8M Sell
3,176,251
-567,229
-15% -$6.89M 0.03% 489
2015
Q4 		$48M Sell
3,743,480
-589,534
-14% -$7.92M 0.04% 460
2015
Q3 		$55.4M Buy
4,333,014
+456,938
+12% +$6.52M 0.04% 421
2015
Q2 		$54M Buy
3,876,076
+127,698
+3% +$1.83M 0.04% 463
2015
Q1 		$54.5M Sell
3,748,378
-22,487
-0.6% -$329K 0.04% 463
2014
Q4 		$51.4M Sell
3,770,865
-273,497
-7% -$3.39M 0.04% 478
2014
Q3 		$50.3M Sell
4,044,362
-13,919
-0.3% -$171K 0.04% 475
2014
Q2 		$47.5M Buy
4,058,281
+426,155
+12% +$4.57M 0.03% 496
2014
Q1 		$36.9M Sell
3,632,126
-111,387
-3% -$1.1M 0.03% 581
2013
Q4 		$35.9M Sell
3,743,513
-263,336
-7% -$2.31M 0.03% 584
2013
Q3 		$34.3M Sell
4,006,849
-180,166
-4% -$1.54M 0.03% 567
2013
Q2 		$32.4M Buy
+4,187,015
New +$32M 0.03% 571

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TIAA CREF Investment Management's GPK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Graphic Packaging (GPK) stake by 2.1% in Q1 2019, selling an estimated $215K and leaving 817,538 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1024.

TIAA CREF Investment Management first reported a position in GPK in Q2 2013 and has held it in 24 quarters since. The position peaked at $55.4M in Q3 2015. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

  • TIAA CREF Investment Management held 817,538 shares of Graphic Packaging worth $10.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 17,703 Graphic Packaging shares in Q1 2019, an estimated $215K.
  • Graphic Packaging made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1024 holding.
  • TIAA CREF Investment Management first reported a position in Graphic Packaging in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Graphic Packaging position peaked at $55.4M in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.