Clinton Group’s Graphic Packaging GPK Stock Holding History

Clinton Group’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
2018 Q3	$1.15M	Buy	+81,884	New	+$1.18M	0.41%	68
2017 Q3	–	Sell	-175,068	Closed	-$2.41M	–	463
2017 Q2	$2.41M	Sell	175,068 -103,426	-37%	-$1.39M	0.25%	129
2017 Q1	$3.58M	Buy	278,494 +264,137	+1,840%	+$3.43M	0.21%	133
2016 Q4	$179K	Sell	14,357 -89,115	-86%	-$1.15M	0.01%	780
2016 Q3	$1.45M	Sell	103,472 -113,869	-52%	-$1.57M	0.07%	364
2016 Q2	$2.73M	Buy	217,341 +83,455	+62%	+$1.09M	0.12%	249
2016 Q1	$1.72M	Buy	133,886 +81,412	+155%	+$990K	0.1%	298
2015 Q4	$673K	Sell	52,474 -128,599	-71%	-$1.73M	0.05%	447
2015 Q3	$2.32M	Buy	181,073 +155,517	+609%	+$2.22M	0.22%	141
2015 Q2	$356K	Buy	+25,556	New	+$366K	0.05%	440
2015 Q1	–	Sell	-17,223	Closed	-$235K	–	531
2014 Q4	$235K	Sell	17,223 -20,059	-54%	-$249K	0.07%	392
2014 Q3	$463K	Buy	37,282 +13,286	+55%	+$163K	0.19%	185
2014 Q2	$281K	Buy	+23,996	New	+$257K	0.14%	248

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Clinton Group's GPK Position: Q3 2018 in Review

Clinton Group opened a new position in Graphic Packaging (GPK) in Q3 2018: 81,884 shares worth $1.15M. The stake represents 0.41% of the portfolio and ranks #68 among its holdings. This is a return to the name: Clinton Group previously reported a position in GPK as recently as Q2 2017.

Clinton Group first reported a position in GPK in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.58M in Q1 2017. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

Clinton Group held 81,884 shares of Graphic Packaging worth $1.15M as of Q3 2018.
Graphic Packaging was a new Clinton Group position in Q3 2018.
Graphic Packaging made up 0.41% of Clinton Group's portfolio in Q3 2018, its #68 holding.
Clinton Group first reported a position in Graphic Packaging in Q2 2014 and has held it in 13 quarters since.
Clinton Group's Graphic Packaging position peaked at $3.58M in Q1 2017.
270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.