Alyeska Investment Group
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Alyeska Investment Group’s Graphic Packaging GPK Stock Holding History

Alyeska Investment Group’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
2018
Q3 		– Sell
-975,045
Closed -$14.1M – 446
2018
Q2 		$14.1M Buy
+975,045
New +$14.5M 0.13% 181
2017
Q4 		– Sell
-2,501,046
Closed -$34.9M – 472
2017
Q3 		$34.9M Buy
2,501,046
+325,946
+15% +$4.37M 0.26% 125
2017
Q2 		$30M Buy
2,175,100
+52,789
+2% +$708K 0.25% 134
2017
Q1 		$27.3M Buy
2,122,311
+960,615
+83% +$12.5M 0.22% 149
2016
Q4 		$14.5M Buy
+1,161,696
New +$15M 0.12% 243
2016
Q3 		– Sell
-1,083,557
Closed -$13.6M – 487
2016
Q2 		$13.6M Sell
1,083,557
-344
-0% -$4.49K 0.13% 223
2016
Q1 		$13.9M Sell
1,083,901
-551,756
-34% -$6.71M 0.13% 215
2015
Q4 		$21M Sell
1,635,657
-842,146
-34% -$11.3M 0.22% 147
2015
Q3 		$31.7M Buy
2,477,803
+836,046
+51% +$11.9M 0.37% 100
2015
Q2 		$22.9M Buy
+1,641,757
New +$23.5M 0.26% 138
2015
Q1 		– Sell
-1,507,980
Closed -$20.5M – 523
2014
Q4 		$20.5M Buy
1,507,980
+307,900
+26% +$3.81M 0.35% 109
2014
Q3 		$14.9M Buy
1,200,080
+197,490
+20% +$2.42M 0.31% 123
2014
Q2 		$11.7M Buy
1,002,590
+721,625
+257% +$7.73M 0.26% 133
2014
Q1 		$2.85M Buy
280,965
+60,965
+28% +$602K 0.08% 238
2013
Q4 		$2.11M Buy
+220,000
New +$1.93M 0.08% 227

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group's GPK Position: Q3 2018 in Review

Alyeska Investment Group sold out of Graphic Packaging (GPK) in Q3 2018, closing a stake of 975,045 shares — an estimated $14.1M sold.

Alyeska Investment Group first reported a position in GPK in Q4 2013 and held it in 15 quarters. The position peaked at $34.9M in Q3 2017. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

  • Alyeska Investment Group reported no remaining Graphic Packaging position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 975,045 Graphic Packaging shares in Q3 2018, an estimated $14.1M.
  • Alyeska Investment Group first reported a position in Graphic Packaging in Q4 2013 and held it in 15 quarters.
  • Alyeska Investment Group's Graphic Packaging position peaked at $34.9M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.