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Archer Capital Management’s Graphic Packaging GPK Stock Holding History

Archer Capital 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
2018
Q3 		– Sell
-293,312
Closed -$4.26M – 23
2018
Q2 		$4.26M Buy
+293,312
New +$4.35M 2.37% 18
2016
Q3 		– Sell
-1,220,772
Closed -$15.3M – 27
2016
Q2 		$15.3M Sell
1,220,772
-1,150,000
-49% -$15M 2.99% 13
2016
Q1 		$30.5M Sell
2,370,772
-597,700
-20% -$7.27M 6.16% 7
2015
Q4 		$38.1M Hold
2,968,472
– – 7.49% 6
2015
Q3 		$38M Sell
2,968,472
-149,527
-5% -$2.13M 5.37% 5
2015
Q2 		$43.4M Buy
3,117,999
+921,600
+42% +$13.2M 5.5% 5
2015
Q1 		$31.9M Sell
2,196,399
-1,290,000
-37% -$18.9M 3.13% 13
2014
Q4 		$47.5M Sell
3,486,399
-199,000
-5% -$2.47M 5.6% 3
2014
Q3 		$45.8M Buy
3,685,399
+818,349
+29% +$10M 5.04% 5
2014
Q2 		$33.5M Sell
2,867,050
-290,000
-9% -$3.11M 4.46% 9
2014
Q1 		$32.1M Buy
3,157,050
+150,000
+5% +$1.48M 3.85% 11
2013
Q4 		$28.9M Buy
+3,007,050
New +$26.3M 4.29% 10

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $226B AUM 44.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Archer Capital Management's GPK Position: Q3 2018 in Review

Archer Capital Management sold out of Graphic Packaging (GPK) in Q3 2018, closing a stake of 293,312 shares — an estimated $4.26M sold.

Archer Capital Management first reported a position in GPK in Q4 2013 and held it in 12 quarters. The position peaked at $47.5M in Q4 2014. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

  • Archer Capital Management reported no remaining Graphic Packaging position as of Q3 2018 after selling out during the quarter.
  • Archer Capital Management sold 293,312 Graphic Packaging shares in Q3 2018, an estimated $4.26M.
  • Archer Capital Management first reported a position in Graphic Packaging in Q4 2013 and held it in 12 quarters.
  • Archer Capital Management's Graphic Packaging position peaked at $47.5M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on Archer Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.