Ascend Capital’s Graphic Packaging GPK Stock Holding History

Ascend Capital’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	$83.2M	Buy	5,937,494 +3,065,668	+107%	+$44.2M	4.18%	2
2018 Q2	$41.7M	Buy	+2,871,826	New	+$42.6M	1.96%	6
2016 Q3	–	Sell	-113,253	Closed	-$1.42M	–	138
2016 Q2	$1.42M	Buy	+113,253	New	+$1.48M	0.09%	126
2014 Q4	–	Sell	-750,000	Closed	-$9.32M	–	184
2014 Q3	$9.32M	Sell	750,000 -1,494,085	-67%	-$18.3M	0.28%	112
2014 Q2	$26.3M	Buy	2,244,085 +952,085	+74%	+$10.2M	0.87%	35
2014 Q1	$13.1M	Buy	1,292,000 +192,000	+17%	+$1.89M	0.34%	89
2013 Q4	$10.6M	Buy	1,100,000 +1,002,800	+1,032%	+$8.78M	0.32%	94
2013 Q3	$832K	Buy	+97,200	New	+$832K	0.03%	189

Other funds holding GPK

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

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

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

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 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Ascend Capital's GPK Position: Q3 2018 in Review

Ascend Capital increased its Graphic Packaging (GPK) stake by 107% in Q3 2018, buying an estimated $44.2M and bringing the position to 5,937,494 shares worth $83.2M. The position accounts for 4.18% of the portfolio, ranked #2.

Ascend Capital first reported a position in GPK in Q3 2013 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

Ascend Capital held 5,937,494 shares of Graphic Packaging worth $83.2M as of Q3 2018.
Ascend Capital bought 3,065,668 Graphic Packaging shares in Q3 2018, an estimated $44.2M.
Graphic Packaging made up 4.18% of Ascend Capital's portfolio in Q3 2018, its #2 holding.
Ascend Capital first reported a position in Graphic Packaging in Q3 2013 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.