Balter Liquid Alternatives’s Graphic Packaging GPK Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$2.68M	Buy	191,587 +29,174	+18%	+$391K	1.3%	24
2019 Q1	$2.05M	Buy	162,413 +13,044	+9%	+$158K	1.13%	22
2018 Q4	$1.59M	Buy	149,369 +91,405	+158%	+$1.07M	1.1%	16
2018 Q3	$812K	Buy	57,964 +4,502	+8%	+$64.9K	0.66%	56
2018 Q2	$780K	Buy	53,462 +17,492	+49%	+$260K	0.61%	47
2018 Q1	$552K	Buy	35,970 +6,444	+22%	+$101K	0.53%	64
2017 Q4	$456K	Buy	29,526 +1,912	+7%	+$28.8K	0.45%	65
2017 Q3	$385K	Hold	27,614	–	–	0.43%	82
2017 Q2	$381K	Buy	+27,614	New	+$371K	0.44%	71

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Balter Liquid Alternatives's GPK Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Graphic Packaging (GPK) stake by 18% in Q2 2019, buying an estimated $391K and bringing the position to 191,587 shares worth $2.68M. The position accounts for 1.3% of the portfolio, ranked #24.

Balter Liquid Alternatives first reported a position in GPK in Q2 2017 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

Balter Liquid Alternatives held 191,587 shares of Graphic Packaging worth $2.68M as of Q2 2019.
Balter Liquid Alternatives bought 29,174 Graphic Packaging shares in Q2 2019, an estimated $391K.
Graphic Packaging made up 1.3% of Balter Liquid Alternatives's portfolio in Q2 2019, its #24 holding.
Balter Liquid Alternatives first reported a position in Graphic Packaging in Q2 2017 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.