Ashler Capital’s Graphic Packaging GPK Stock Holding History

Ashler 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 Q4	–	Sell	-2,646,308	Closed	-$37.1M	–	35
2018 Q3	$37.1M	Buy	+2,646,308	New	+$38.2M	2.1%	16

Other funds holding GPK

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ashler Capital's GPK Position: Q4 2018 in Review

Ashler Capital sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 2,646,308 shares — an estimated $37.1M sold.

Ashler Capital first reported a position in GPK in Q3 2018 and held it in 1 quarter. The position peaked at $37.1M in Q3 2018. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

Ashler Capital reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
Ashler Capital sold 2,646,308 Graphic Packaging shares in Q4 2018, an estimated $37.1M.
Ashler Capital first reported a position in Graphic Packaging in Q3 2018 and held it in 1 quarter.
Ashler Capital's Graphic Packaging position peaked at $37.1M in Q3 2018.
251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.