BlueCrest Capital Management’s Graphic Packaging GPK Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-46,175	Closed	-$583K	–	687
2019 Q1	$583K	Buy	46,175 +31,281	+210%	+$380K	0.02%	424
2018 Q4	$158K	Sell	14,894 -49,723	-77%	-$582K	0.01%	704
2018 Q3	$905K	Sell	64,617 -134,582	-68%	-$1.94M	0.02%	486
2018 Q2	$2.89M	Buy	199,199 +126,754	+175%	+$1.88M	0.07%	246
2018 Q1	$1.11M	Buy	+72,445	New	+$1.13M	0.03%	452
2017 Q2	–	Sell	-73,737	Closed	-$949K	–	982
2017 Q1	$949K	Buy	73,737 +52,849	+253%	+$687K	0.04%	326
2016 Q4	$261K	Sell	20,888 -55,566	-73%	-$718K	0.01%	569
2016 Q3	$1.07M	Buy	+76,454	New	+$1.05M	0.03%	379
2016 Q2	–	Sell	-115,258	Closed	-$1.48M	–	937
2016 Q1	$1.48M	Buy	115,258 +47,660	+71%	+$579K	0.09%	295
2015 Q4	$867K	Sell	67,598 -350,402	-84%	-$4.71M	0.04%	451
2015 Q3	$5.35M	Sell	418,000 -18,000	-4%	-$257K	0.18%	106
2015 Q2	$6.07M	Buy	+436,000	New	+$6.25M	0.17%	108

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

BlueCrest Capital Management's GPK Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 46,175 shares — an estimated $583K sold.

BlueCrest Capital Management first reported a position in GPK in Q2 2015 and held it in 12 quarters. The position peaked at $6.07M in Q2 2015. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

BlueCrest Capital Management reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 46,175 Graphic Packaging shares in Q2 2019, an estimated $583K.
BlueCrest Capital Management first reported a position in Graphic Packaging in Q2 2015 and held it in 12 quarters.
BlueCrest Capital Management's Graphic Packaging position peaked at $6.07M in Q2 2015.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.