Delta Asset Management’s Graphic Packaging GPK Stock Holding History

Delta 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
2019 Q2	–	Sell	-125	Closed	-$2K	–	553
2019 Q1	$2K	Hold	125	–	–	﹤0.01%	504
2018 Q4	$1K	Sell	125 -900	-88%	-$10.5K	﹤0.01%	622
2018 Q3	$15K	Hold	1,025	–	–	﹤0.01%	403
2018 Q2	$15K	Hold	1,025	–	–	﹤0.01%	395
2018 Q1	$16K	Hold	1,025	–	–	﹤0.01%	383
2017 Q4	$16K	Hold	1,025	–	–	﹤0.01%	385
2017 Q3	$15K	Buy	1,025 +625	+156%	+$8.38K	﹤0.01%	367
2017 Q2	$6K	Sell	400 -500	-56%	-$6.71K	﹤0.01%	464
2017 Q1	$12K	Hold	900	–	–	﹤0.01%	399
2016 Q4	$11K	Hold	900	–	–	﹤0.01%	401
2016 Q3	$13K	Hold	900	–	–	﹤0.01%	380
2016 Q2	$11K	Hold	900	–	–	﹤0.01%	401
2016 Q1	$11K	Hold	900	–	–	﹤0.01%	394
2015 Q4	$11K	Hold	900	–	–	﹤0.01%	397
2015 Q3	$11K	Buy	900 +500	+125%	+$7.13K	﹤0.01%	398
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	479
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	483
2014 Q4	$5K	Buy	+400	New	+$4.96K	﹤0.01%	489

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

SCM

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

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

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

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

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

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

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

Delta Asset Management's GPK Position: Q2 2019 in Review

Delta Asset Management sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 125 shares — an estimated $2K sold.

Delta Asset Management first reported a position in GPK in Q4 2014 and held it in 18 quarters. The position peaked at $16K in Q1 2018. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

Delta Asset Management reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 125 Graphic Packaging shares in Q2 2019, an estimated $2K.
Delta Asset Management first reported a position in Graphic Packaging in Q4 2014 and held it in 18 quarters.
Delta Asset Management's Graphic Packaging position peaked at $16K in Q1 2018.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.