22NW LP’s Graphic Packaging GPK Stock Holding History

22NW LP’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
2017 Q3	–	Sell	-65,900	Closed	-$908K	–	88
2017 Q2	$908K	Hold	65,900	–	–	0.51%	58
2017 Q1	$848K	Buy	65,900 +15,700	+31%	+$204K	0.49%	65
2016 Q4	$626K	Buy	+50,200	New	+$649K	0.38%	83

Other funds holding GPK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

22NW LP's GPK Position: Q3 2017 in Review

22NW LP sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 65,900 shares — an estimated $908K sold.

22NW LP first reported a position in GPK in Q4 2016 and held it in 3 quarters. The position peaked at $908K in Q2 2017. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

22NW LP reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
22NW LP sold 65,900 Graphic Packaging shares in Q3 2017, an estimated $908K.
22NW LP first reported a position in Graphic Packaging in Q4 2016 and held it in 3 quarters.
22NW LP's Graphic Packaging position peaked at $908K in Q2 2017.
248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.