Canyon Capital Advisors’s Graphic Packaging GPK Stock Holding History

Canyon Capital Advisors’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	-3,935,248	Closed	-$49.7M	–	52
2019 Q1	$49.7M	Sell	3,935,248 -11,598,173	-75%	-$141M	1.2%	21
2018 Q4	$165M	Buy	15,533,421 +33,800	+0.2%	+$396K	3.9%	7
2018 Q3	$217M	Buy	15,499,621 +7,340	+0%	+$106K	2.96%	11
2018 Q2	$225M	Buy	15,492,281 +2,184,061	+16%	+$32.4M	2.5%	10
2018 Q1	$204M	Sell	13,308,220 -22,500	-0.2%	-$351K	2.07%	12
2017 Q4	$206M	Buy	13,330,720 +6,132,069	+85%	+$92.3M	2.97%	6
2017 Q3	$100M	Sell	7,198,651 -61,500	-0.8%	-$824K	1.5%	9
2017 Q2	$100M	Buy	+7,260,151	New	+$97.4M	1.65%	8
2014 Q4	–	Sell	-758,825	Closed	-$9.43M	–	60
2014 Q3	$9.43M	Sell	758,825 -2,900	-0.4%	-$35.5K	0.38%	56
2014 Q2	$8.91M	Hold	761,725	–	–	0.35%	56
2014 Q1	$7.74M	Hold	761,725	–	–	0.49%	44
2013 Q4	$7.31M	Hold	761,725	–	–	0.74%	31
2013 Q3	$6.52M	Buy	761,725 +1,700	+0.2%	+$14.6K	0.89%	26
2013 Q2	$5.88M	Buy	+760,025	New	+$5.8M	0.93%	28

Other funds holding GPK

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

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

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

SCM

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canyon Capital Advisors's GPK Position: Q2 2019 in Review

Canyon Capital Advisors sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 3,935,248 shares — an estimated $49.7M sold.

Canyon Capital Advisors first reported a position in GPK in Q2 2013 and held it in 14 quarters. The position peaked at $225M in Q2 2018. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

Canyon Capital Advisors reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
Canyon Capital Advisors sold 3,935,248 Graphic Packaging shares in Q2 2019, an estimated $49.7M.
Canyon Capital Advisors first reported a position in Graphic Packaging in Q2 2013 and held it in 14 quarters.
Canyon Capital Advisors's Graphic Packaging position peaked at $225M in Q2 2018.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Canyon Capital Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.