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AHL Partners’s Graphic Packaging GPK Stock Holding History

AHL Partners’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
Q4 		$11.1M Sell
720,698
-309,179
-30% -$4.65M 0.17% 176
2017
Q3 		$14.4M Buy
1,029,877
+851,747
+478% +$11.4M 0.26% 44
2017
Q2 		$2.46M Sell
178,130
-63,632
-26% -$854K 0.05% 569
2017
Q1 		$3.11M Sell
241,762
-312,120
-56% -$4.06M 0.07% 504
2016
Q4 		$6.91M Buy
553,882
+454,146
+455% +$5.87M 0.21% 123
2016
Q3 		$1.4M Sell
99,736
-63,264
-39% -$870K 0.05% 495
2016
Q2 		$2.04M Buy
163,000
+35,433
+28% +$463K 0.11% 239
2016
Q1 		$1.64M Buy
127,567
+111,315
+685% +$1.35M 0.1% 268
2015
Q4 		$209K Hold
16,252
– – 0.02% 689
2015
Q3 		$208K Sell
16,252
-10,721
-40% -$153K 0.03% 651
2015
Q2 		$376K Buy
26,973
+3,131
+13% +$44.9K 0.02% 740
2015
Q1 		$347K Buy
23,842
+11,667
+96% +$171K 0.01% 693
2014
Q4 		$166K Sell
12,175
-17,241
-59% -$214K 0.01% 729
2014
Q3 		$366K Buy
+29,416
New +$361K 0.03% 555

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's GPK Position: Q4 2017 in Review

AHL Partners reduced its Graphic Packaging (GPK) stake by 30% in Q4 2017, selling an estimated $4.65M and leaving 720,698 shares worth $11.1M. The position accounts for 0.17% of the portfolio, ranked #176.

AHL Partners first reported a position in GPK in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.4M in Q3 2017. 272 funds tracked by Wall St. Rank hold GPK as of Q4 2017.

  • AHL Partners held 720,698 shares of Graphic Packaging worth $11.1M as of Q4 2017.
  • AHL Partners sold 309,179 Graphic Packaging shares in Q4 2017, an estimated $4.65M.
  • Graphic Packaging made up 0.17% of AHL Partners's portfolio in Q4 2017, its #176 holding.
  • AHL Partners first reported a position in Graphic Packaging in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Graphic Packaging position peaked at $14.4M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.