CCA
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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 – 53
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 1.66% 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return