Highline Capital Management’s Graphic Packaging GPK Stock Holding History

Highline 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 Q2	–	Sell	-400,000	Closed	-$6.14M	–	48
2018 Q1	$6.14M	Buy	+400,000	New	+$6.24M	0.21%	34
2017 Q2	–	Sell	-3,290,200	Closed	-$42.3M	–	41
2017 Q1	$42.3M	Buy	+3,290,200	New	+$42.8M	1.22%	32

Other funds holding GPK

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Highline Capital Management's GPK Position: Q2 2018 in Review

Highline Capital Management sold out of Graphic Packaging (GPK) in Q2 2018, closing a stake of 400,000 shares — an estimated $6.14M sold.

Highline Capital Management first reported a position in GPK in Q1 2017 and held it in 2 quarters. The position peaked at $42.3M in Q1 2017. 268 funds tracked by Wall St. Rank hold GPK as of Q2 2018.

Highline Capital Management reported no remaining Graphic Packaging position as of Q2 2018 after selling out during the quarter.
Highline Capital Management sold 400,000 Graphic Packaging shares in Q2 2018, an estimated $6.14M.
Highline Capital Management first reported a position in Graphic Packaging in Q1 2017 and held it in 2 quarters.
Highline Capital Management's Graphic Packaging position peaked at $42.3M in Q1 2017.
268 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2018.

Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.