Xact Kapitalforvaltning’s Graphic Packaging GPK Stock Holding History

Xact Kapitalforvaltning’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	$574K	Hold	47,052	–	–	0.01%	696
2019 Q4	$783K	Hold	47,052	–	–	0.01%	730
2019 Q3	$694K	Hold	47,052	–	–	0.01%	735
2019 Q2	$658K	Hold	47,052	–	–	0.01%	770
2019 Q1	$594K	Hold	47,052	–	–	0.01%	821
2018 Q4	$501K	Buy	47,052 +4,900	+12%	+$57.3K	0.01%	881
2018 Q3	$591K	Hold	42,152	–	–	0.01%	855
2018 Q2	$612K	Buy	42,152 +5,200	+14%	+$77.2K	0.01%	796
2018 Q1	$567K	Buy	36,952 +10,600	+40%	+$165K	0.01%	763
2017 Q4	$407K	Buy	+26,352	New	+$397K	0.01%	761

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's GPK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Graphic Packaging (GPK) position steady in Q1 2020 at 47,052 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #696.

Xact Kapitalforvaltning first reported a position in GPK in Q4 2017 and has held it in 10 quarters since. The position peaked at $783K in Q4 2019. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

Xact Kapitalforvaltning held 47,052 shares of Graphic Packaging worth $574K as of Q1 2020.
Xact Kapitalforvaltning left its Graphic Packaging share count unchanged in Q1 2020.
Graphic Packaging made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #696 holding.
Xact Kapitalforvaltning first reported a position in Graphic Packaging in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Graphic Packaging position peaked at $783K in Q4 2019.
290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.