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Tyers Asset Management’s Graphic Packaging GPK Stock Holding History

Tyers 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
2018
Q4 		– Sell
-69,636
Closed -$976K – 975
2018
Q3 		$976K Sell
69,636
-174,356
-71% -$2.52M 0.03% 313
2018
Q2 		$3.54M Sell
243,992
-22,512
-8% -$334K 0.12% 158
2018
Q1 		$4.09M Sell
266,504
-13,216
-5% -$206K 0.14% 133
2017
Q4 		$4.32M Sell
279,720
-121,156
-30% -$1.82M 0.15% 133
2017
Q3 		$5.59M Buy
400,876
+131,712
+49% +$1.76M 0.21% 107
2017
Q2 		$3.71M Buy
269,164
+104,132
+63% +$1.4M 0.14% 138
2017
Q1 		$2.12M Sell
165,032
-1,428
-0.9% -$18.6K 0.08% 193
2016
Q4 		$2.08M Buy
+166,460
New +$2.15M 0.09% 170

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tyers Asset Management's GPK Position: Q4 2018 in Review

Tyers Asset Management sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 69,636 shares — an estimated $976K sold.

Tyers Asset Management first reported a position in GPK in Q4 2016 and held it in 8 quarters. The position peaked at $5.59M in Q3 2017. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

  • Tyers Asset Management reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
  • Tyers Asset Management sold 69,636 Graphic Packaging shares in Q4 2018, an estimated $976K.
  • Tyers Asset Management first reported a position in Graphic Packaging in Q4 2016 and held it in 8 quarters.
  • Tyers Asset Management's Graphic Packaging position peaked at $5.59M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on Tyers Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.