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Vaughan Nelson Investment Management’s Graphic Packaging GPK Stock Holding History

Vaughan Nelson 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
Q3 		– Sell
-1,675,841
Closed -$23.4M – 183
2019
Q2 		$23.4M Sell
1,675,841
-181,875
-10% -$2.44M 0.31% 112
2019
Q1 		$23.5M Sell
1,857,716
-2,118,750
-53% -$25.7M 0.31% 120
2018
Q4 		$42.3M Buy
3,976,466
+230,800
+6% +$2.7M 0.61% 68
2018
Q3 		$52.5M Sell
3,745,666
-1,192,475
-24% -$17.2M 0.61% 57
2018
Q2 		$71.7M Buy
4,938,141
+888,125
+22% +$13.2M 0.85% 33
2018
Q1 		$62.2M Sell
4,050,016
-267,834
-6% -$4.18M 0.76% 38
2017
Q4 		$66.7M Sell
4,317,850
-1,879,200
-30% -$28.3M 0.77% 34
2017
Q3 		$86.4M Buy
6,197,050
+60,750
+1% +$814K 1.03% 19
2017
Q2 		$84.6M Sell
6,136,300
-12,225
-0.2% -$164K 1.01% 17
2017
Q1 		$79.1M Buy
6,148,525
+83,925
+1% +$1.09M 0.93% 26
2016
Q4 		$75.7M Sell
6,064,600
-233,300
-4% -$3.02M 0.89% 29
2016
Q3 		$88.1M Buy
6,297,900
+465,075
+8% +$6.39M 1.04% 20
2016
Q2 		$73.1M Buy
5,832,825
+476,375
+9% +$6.22M 0.92% 30
2016
Q1 		$68.8M Sell
5,356,450
-600,825
-10% -$7.3M 0.87% 39
2015
Q4 		$76.4M Buy
5,957,275
+474,375
+9% +$6.37M 0.98% 25
2015
Q3 		$70.1M Buy
5,482,900
+40,275
+0.7% +$575K 1% 28
2015
Q2 		$75.8M Buy
5,442,625
+67,300
+1% +$965K 1.07% 28
2015
Q1 		$78.2M Sell
5,375,325
-1,005,475
-16% -$14.7M 1.19% 21
2014
Q4 		$86.9M Buy
6,380,800
+44,525
+0.7% +$552K 1.27% 18
2014
Q3 		$78.8M Sell
6,336,275
-1,302,650
-17% -$16M 1.18% 19
2014
Q2 		$89.4M Sell
7,638,925
-2,176,850
-22% -$23.3M 1.27% 9
2014
Q1 		$99.7M Buy
9,815,775
+875,675
+10% +$8.64M 1.5% 5
2013
Q4 		$85.8M Buy
8,940,100
+4,448,400
+99% +$39M 1.34% 10
2013
Q3 		$38.5M Buy
+4,491,700
New +$38.4M 0.65% 66

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vaughan Nelson Investment Management's GPK Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of Graphic Packaging (GPK) in Q3 2019, closing a stake of 1,675,841 shares — an estimated $23.4M sold.

Vaughan Nelson Investment Management first reported a position in GPK in Q3 2013 and held it in 24 quarters. The position peaked at $99.7M in Q1 2014. 263 funds tracked by Wall St. Rank hold GPK as of Q3 2019.

  • Vaughan Nelson Investment Management reported no remaining Graphic Packaging position as of Q3 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,675,841 Graphic Packaging shares in Q3 2019, an estimated $23.4M.
  • Vaughan Nelson Investment Management first reported a position in Graphic Packaging in Q3 2013 and held it in 24 quarters.
  • Vaughan Nelson Investment Management's Graphic Packaging position peaked at $99.7M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.