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Delpha Capital Management’s Graphic Packaging GPK Stock Holding History

Delpha Capital 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
Q1 		– Sell
-1,235
Closed -$19K – 567
2017
Q4 		$19K Buy
+1,235
New +$18.6K 0.02% 796

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Delpha Capital Management's GPK Position: Q1 2018 in Review

Delpha Capital Management sold out of Graphic Packaging (GPK) in Q1 2018, closing a stake of 1,235 shares — an estimated $19K sold.

Delpha Capital Management first reported a position in GPK in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 267 funds tracked by Wall St. Rank hold GPK as of Q1 2018.

  • Delpha Capital Management reported no remaining Graphic Packaging position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,235 Graphic Packaging shares in Q1 2018, an estimated $19K.
  • Delpha Capital Management first reported a position in Graphic Packaging in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Graphic Packaging position peaked at $19K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.