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Weld Capital Management’s Graphic Packaging GPK Stock Holding History

Weld 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
2020
Q1 		– Sell
-26,009
Closed -$433K – 540
2019
Q4 		$433K Buy
+26,009
New +$412K 0.08% 390
2019
Q1 		– Sell
-47,117
Closed -$501K – 740
2018
Q4 		$501K Buy
+47,117
New +$551K 0.11% 347

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weld Capital Management's GPK Position: Q1 2020 in Review

Weld Capital Management sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 26,009 shares — an estimated $433K sold.

Weld Capital Management first reported a position in GPK in Q4 2018 and held it in 2 quarters. The position peaked at $501K in Q4 2018. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

  • Weld Capital Management reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 26,009 Graphic Packaging shares in Q1 2020, an estimated $433K.
  • Weld Capital Management first reported a position in Graphic Packaging in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Graphic Packaging position peaked at $501K in Q4 2018.
  • 290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.