Cadence Capital Management’s Graphic Packaging GPK Stock Holding History

Cadence 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	-13,844	Closed	-$175K	–	429
2019 Q1	$175K	Sell	13,844 -338	-2%	-$4.11K	0.02%	441
2018 Q4	$151K	Sell	14,182 -21,939	-61%	-$257K	0.02%	438
2018 Q3	$506K	Buy	36,121 +15,906	+79%	+$229K	0.03%	495
2018 Q2	$293K	Buy	+20,215	New	+$300K	0.02%	591
2018 Q1	–	Sell	-32,995	Closed	-$510K	–	678
2017 Q4	$510K	Sell	32,995 -8,577	-21%	-$129K	0.03%	495
2017 Q3	$580K	Sell	41,572 -43,148	-51%	-$578K	0.04%	474
2017 Q2	$1.17M	Buy	84,720 +24,769	+41%	+$332K	0.08%	319
2017 Q1	$772K	Buy	59,951 +20,315	+51%	+$264K	0.05%	411
2016 Q4	$495K	Buy	+39,636	New	+$512K	0.03%	509
2015 Q2	–	Sell	-101,077	Closed	-$1.47M	–	629
2015 Q1	$1.47M	Hold	101,077	–	–	0.09%	288
2014 Q4	$1.38M	Sell	101,077 -13,167	-12%	-$163K	0.08%	317
2014 Q3	$1.42M	Sell	114,244 -279,225	-71%	-$3.42M	0.07%	309
2014 Q2	$4.6M	Sell	393,469 -152,782	-28%	-$1.64M	0.22%	156
2014 Q1	$5.55M	Sell	546,251 -56,686	-9%	-$559K	0.23%	173
2013 Q4	$5.79M	Sell	602,937 -437,634	-42%	-$3.83M	0.22%	170
2013 Q3	$8.91M	Sell	1,040,571 -241,775	-19%	-$2.07M	0.3%	123
2013 Q2	$9.93M	Buy	+1,282,346	New	+$9.79M	0.47%	69

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

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

Cadence Capital Management sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 13,844 shares — an estimated $175K sold.

Cadence Capital Management first reported a position in GPK in Q2 2013 and held it in 17 quarters. The position peaked at $9.93M in Q2 2013. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

Cadence Capital Management reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 13,844 Graphic Packaging shares in Q2 2019, an estimated $175K.
Cadence Capital Management first reported a position in Graphic Packaging in Q2 2013 and held it in 17 quarters.
Cadence Capital Management's Graphic Packaging position peaked at $9.93M in Q2 2013.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.