WCM Investment Management
GPK icon

WCM Investment Management’s Graphic Packaging GPK Stock Holding History

WCM 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
2021
Q2 		– Sell
-20,407
Closed -$371K – 205
2021
Q1 		$371K Buy
20,407
+3,576
+21% +$61K ﹤0.01% 186
2020
Q4 		$285K Buy
16,831
+604
+4% +$9.14K ﹤0.01% 184
2020
Q3 		$229K Sell
16,227
-15,813
-49% -$224K ﹤0.01% 179
2020
Q2 		$448K Hold
32,040
– – ﹤0.01% 161
2020
Q1 		$391K Buy
+32,040
New +$472K ﹤0.01% 164

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM Investment Management's GPK Position: Q2 2021 in Review

WCM Investment Management sold out of Graphic Packaging (GPK) in Q2 2021, closing a stake of 20,407 shares — an estimated $371K sold.

WCM Investment Management first reported a position in GPK in Q1 2020 and held it in 5 quarters. The position peaked at $448K in Q2 2020. 291 funds tracked by Wall St. Rank hold GPK as of Q2 2021.

  • WCM Investment Management reported no remaining Graphic Packaging position as of Q2 2021 after selling out during the quarter.
  • WCM Investment Management sold 20,407 Graphic Packaging shares in Q2 2021, an estimated $371K.
  • WCM Investment Management first reported a position in Graphic Packaging in Q1 2020 and held it in 5 quarters.
  • WCM Investment Management's Graphic Packaging position peaked at $448K in Q2 2020.
  • 291 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2021.

Based on WCM Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.