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Cortina Asset Management’s Graphic Packaging GPK Stock Holding History

Cortina Asset 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
2018
Q4 		– Sell
-203,548
Closed -$2.85M – 227
2018
Q3 		$2.85M Sell
203,548
-98,376
-33% -$1.42M 0.13% 217
2018
Q2 		$4.38M Buy
301,924
+60,911
+25% +$904K 0.21% 177
2018
Q1 		$3.7M Buy
241,013
+52,882
+28% +$825K 0.18% 193
2017
Q4 		$2.91M Sell
188,131
-89,137
-32% -$1.34M 0.13% 208
2017
Q3 		$3.87M Sell
277,268
-155,746
-36% -$2.09M 0.16% 198
2017
Q2 		$5.97M Sell
433,014
-13,423
-3% -$180K 0.25% 140
2017
Q1 		$5.75M Sell
446,437
-51,539
-10% -$670K 0.24% 151
2016
Q4 		$6.21M Buy
+497,976
New +$6.44M 0.26% 154
2015
Q4 		– Sell
-272,961
Closed -$3.49M – 240
2015
Q3 		$3.49M Buy
272,961
+199,233
+270% +$2.84M 0.16% 211
2015
Q2 		$1.03M Sell
73,728
-22,069
-23% -$316K 0.05% 224
2015
Q1 		$1.39M Sell
95,797
-6,948
-7% -$102K 0.06% 189
2014
Q4 		$1.4M Buy
102,745
+4,883
+5% +$60.5K 0.06% 175
2014
Q3 		$1.22M Sell
97,862
-16,708
-15% -$205K 0.05% 194
2014
Q2 		$1.34M Buy
114,570
+9,768
+9% +$105K 0.05% 197
2014
Q1 		$1.06M Buy
104,802
+16,432
+19% +$162K 0.04% 200
2013
Q4 		$848K Buy
88,370
+19,292
+28% +$169K 0.03% 196
2013
Q3 		$591K Buy
69,078
+42,341
+158% +$362K 0.02% 194
2013
Q2 		$207K Buy
+26,737
New +$204K 0.01% 199

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cortina Asset Management's GPK Position: Q4 2018 in Review

Cortina Asset Management sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 203,548 shares — an estimated $2.85M sold.

Cortina Asset Management first reported a position in GPK in Q2 2013 and held it in 18 quarters. The position peaked at $6.21M in Q4 2016. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

  • Cortina Asset Management reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
  • Cortina Asset Management sold 203,548 Graphic Packaging shares in Q4 2018, an estimated $2.85M.
  • Cortina Asset Management first reported a position in Graphic Packaging in Q2 2013 and held it in 18 quarters.
  • Cortina Asset Management's Graphic Packaging position peaked at $6.21M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.