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Wedge Capital Management’s Graphic Packaging GPK Stock Holding History

Wedge 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
2019
Q1 		– Sell
-42,500
Closed -$452K – 584
2018
Q4 		$452K Buy
42,500
+5,510
+15% +$64.5K 0.01% 448
2018
Q3 		$518K Sell
36,990
-470,210
-93% -$6.78M 0.01% 460
2018
Q2 		$7.36M Buy
507,200
+475,754
+1,513% +$7.06M 0.07% 253
2018
Q1 		$483K Sell
31,446
-5,688
-15% -$88.8K ﹤0.01% 457
2017
Q4 		$574K Sell
37,134
-2,818
-7% -$42.4K 0.01% 445
2017
Q3 		$557K Sell
39,952
-3,414
-8% -$45.7K 0.01% 445
2017
Q2 		$598K Sell
43,366
-6,405
-13% -$85.9K 0.01% 418
2017
Q1 		$641K Sell
49,771
-632
-1% -$8.21K 0.01% 395
2016
Q4 		$629K Sell
50,403
-2,316
-4% -$29.9K 0.01% 401
2016
Q3 		$738K Sell
52,719
-7,178
-12% -$98.7K 0.01% 368
2016
Q2 		$751K Buy
+59,897
New +$782K 0.01% 360

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

Wedge Capital Management's GPK Position: Q1 2019 in Review

Wedge Capital Management sold out of Graphic Packaging (GPK) in Q1 2019, closing a stake of 42,500 shares — an estimated $452K sold.

Wedge Capital Management first reported a position in GPK in Q2 2016 and held it in 11 quarters. The position peaked at $7.36M in Q2 2018. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

  • Wedge Capital Management reported no remaining Graphic Packaging position as of Q1 2019 after selling out during the quarter.
  • Wedge Capital Management sold 42,500 Graphic Packaging shares in Q1 2019, an estimated $452K.
  • Wedge Capital Management first reported a position in Graphic Packaging in Q2 2016 and held it in 11 quarters.
  • Wedge Capital Management's Graphic Packaging position peaked at $7.36M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.