Cornerstone Capital Management Holdings’s Graphic Packaging GPK Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$10.1M	Buy	655,573 +382,627	+140%	+$5.76M	0.07%	295
2017 Q3	$3.81M	Buy	+272,946	New	+$3.66M	0.03%	520
2017 Q1	–	Sell	-98,997	Closed	-$1.24M	–	1324
2016 Q4	$1.24M	Buy	98,997 +97,586	+6,916%	+$1.26M	0.01%	901
2016 Q3	$18K	Sell	1,411 -150,493	-99%	-$2.07M	﹤0.01%	1322
2016 Q2	$1.91M	Sell	151,904 -63,821	-30%	-$833K	0.02%	741
2016 Q1	$2.77M	Sell	215,725 -46,025	-18%	-$559K	0.02%	638
2015 Q4	$3.36M	Buy	261,750 +179,150	+217%	+$2.41M	0.03%	578
2015 Q3	$1.06M	Buy	+82,600	New	+$1.18M	0.01%	870
2015 Q2	–	Sell	-116,400	Closed	-$1.69M	–	1442
2015 Q1	$1.69M	Buy	116,400 +81,200	+231%	+$1.19M	0.02%	786
2014 Q4	$479K	Buy	+35,200	New	+$436K	﹤0.01%	982

Other funds holding GPK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $6.73T AUM 46.02% 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

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

Cornerstone Capital Management Holdings's GPK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Graphic Packaging (GPK) stake by 140% in Q4 2017, buying an estimated $5.76M and bringing the position to 655,573 shares worth $10.1M. The position accounts for 0.07% of the portfolio, ranked #295.

Cornerstone Capital Management Holdings first reported a position in GPK in Q4 2014 and has held it in 10 quarters since. 272 funds tracked by Wall St. Rank hold GPK as of Q4 2017.

Cornerstone Capital Management Holdings held 655,573 shares of Graphic Packaging worth $10.1M as of Q4 2017.
Cornerstone Capital Management Holdings bought 382,627 Graphic Packaging shares in Q4 2017, an estimated $5.76M.
Graphic Packaging made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #295 holding.
Cornerstone Capital Management Holdings first reported a position in Graphic Packaging in Q4 2014 and has held it in 10 quarters since.
272 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.