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World Asset Management’s Graphic Packaging GPK Stock Holding History

World 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
2020
Q4 		– Sell
-11,010
Closed -$155K – 847
2020
Q3 		$155K Sell
11,010
-686
-6% -$9.73K 0.02% 753
2020
Q2 		$164K Sell
11,696
-276
-2% -$3.71K 0.02% 725
2020
Q1 		$146K Hold
11,972
– – 0.01% 817
2019
Q4 		$199K Sell
11,972
-1,654
-12% -$26.2K 0.01% 996
2019
Q3 		$201K Buy
13,626
+748
+6% +$10.5K 0.01% 1035
2019
Q2 		$180K Sell
12,878
-601
-4% -$8.06K 0.01% 1074
2019
Q1 		$170K Buy
13,479
+3,402
+34% +$41.3K 0.01% 1092
2018
Q4 		$107K Sell
10,077
-453
-4% -$5.3K 0.01% 1019
2018
Q3 		$148K Buy
10,530
+106
+1% +$1.53K 0.01% 1223
2018
Q2 		$151K Sell
10,424
-1,801
-15% -$26.7K 0.01% 1224
2018
Q1 		$188K Sell
12,225
-2,771
-18% -$43.2K 0.01% 1243
2017
Q4 		$232K Sell
14,996
-37
-0.2% -$557 0.01% 1285
2017
Q3 		$210K Buy
15,033
+379
+3% +$5.08K 0.01% 1360
2017
Q2 		$202K Sell
14,654
-543
-4% -$7.29K 0.01% 1339
2017
Q1 		$196K Buy
15,197
+2,065
+16% +$26.8K 0.01% 1300
2016
Q4 		$164K Sell
13,132
-1,397
-10% -$18.1K 0.01% 1280
2016
Q3 		$203K Buy
+14,529
New +$200K 0.01% 1257
2014
Q4 		– Sell
-13,844
Closed -$172K – 1429
2014
Q3 		$172K Sell
13,844
-1,086
-7% -$13.3K 0.01% 1358
2014
Q2 		$175K Buy
14,930
+4,283
+40% +$45.9K 0.01% 1421
2014
Q1 		$108K Sell
10,647
-493
-4% -$4.86K ﹤0.01% 1455
2013
Q4 		$107K Sell
11,140
-1,373
-11% -$12K ﹤0.01% 1493
2013
Q3 		$107K Sell
12,513
-5,359
-30% -$45.9K ﹤0.01% 1628
2013
Q2 		$138K Buy
+17,872
New +$136K ﹤0.01% 1650

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

World Asset Management's GPK Position: Q4 2020 in Review

World Asset Management sold out of Graphic Packaging (GPK) in Q4 2020, closing a stake of 11,010 shares — an estimated $155K sold.

World Asset Management first reported a position in GPK in Q2 2013 and held it in 23 quarters. The position peaked at $232K in Q4 2017. 303 funds tracked by Wall St. Rank hold GPK as of Q4 2020.

  • World Asset Management reported no remaining Graphic Packaging position as of Q4 2020 after selling out during the quarter.
  • World Asset Management sold 11,010 Graphic Packaging shares in Q4 2020, an estimated $155K.
  • World Asset Management first reported a position in Graphic Packaging in Q2 2013 and held it in 23 quarters.
  • World Asset Management's Graphic Packaging position peaked at $232K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2020.

Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.