Castleark Management’s Graphic Packaging GPK Stock Holding History

Castleark 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
2020 Q1	–	Sell	-438,199	Closed	-$7.3M	–	352
2019 Q4	$7.3M	Sell	438,199 -64,121	-13%	-$1.02M	0.29%	115
2019 Q3	$7.41M	Buy	502,320 +7,995	+2%	+$112K	0.3%	120
2019 Q2	$6.91M	Buy	+494,325	New	+$6.63M	0.27%	127
2018 Q3	–	Sell	-742,925	Closed	-$10.8M	–	388
2018 Q2	$10.8M	Buy	742,925 +85,540	+13%	+$1.27M	0.33%	99
2018 Q1	$10.1M	Buy	+657,385	New	+$10.3M	0.32%	97
2015 Q2	–	Sell	-1,009,785	Closed	-$14.7M	–	380
2015 Q1	$14.7M	Sell	1,009,785 -34,875	-3%	-$510K	0.35%	93
2014 Q4	$14.2M	Buy	+1,044,660	New	+$12.9M	0.37%	66
2014 Q3	–	Sell	-521,800	Closed	-$6.11M	–	321
2014 Q2	$6.11M	Buy	+521,800	New	+$5.59M	0.17%	143
2013 Q4	–	Sell	-847,172	Closed	-$10.5M	–	342
2013 Q3	$10.5M	Buy	+847,172	New	+$7.25M	0.3%	78

Other funds holding GPK

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

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

SCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Castleark Management's GPK Position: Q1 2020 in Review

Castleark Management sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 438,199 shares — an estimated $7.3M sold.

Castleark Management first reported a position in GPK in Q3 2013 and held it in 9 quarters. The position peaked at $14.7M in Q1 2015. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

Castleark Management reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 438,199 Graphic Packaging shares in Q1 2020, an estimated $7.3M.
Castleark Management first reported a position in Graphic Packaging in Q3 2013 and held it in 9 quarters.
Castleark Management's Graphic Packaging position peaked at $14.7M in Q1 2015.
290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.