Jacobs Levy Equity Management’s Graphic Packaging GPK Stock Holding History

Jacobs Levy Equity 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	-10,900	Closed	-$168K	–	1022
2017 Q4	$168K	Hold	10,900	–	–	﹤0.01%	927
2017 Q3	$152K	Hold	10,900	–	–	﹤0.01%	897
2017 Q2	$150K	Sell	10,900 -1,100	-9%	-$14.8K	﹤0.01%	872
2017 Q1	$154K	Hold	12,000	–	–	﹤0.01%	824
2016 Q4	$150K	Buy	+12,000	New	+$155K	﹤0.01%	859
2016 Q2	–	Sell	-23,180	Closed	-$298K	–	1181
2016 Q1	$298K	Sell	23,180 -140,010	-86%	-$1.7M	0.01%	871
2015 Q4	$2.09M	Sell	163,190 -51,700	-24%	-$695K	0.04%	335
2015 Q3	$2.75M	Sell	214,890 -5,900	-3%	-$84.2K	0.06%	297
2015 Q2	$3.08M	Sell	220,790 -56,050	-20%	-$804K	0.06%	300
2015 Q1	$4.03M	Sell	276,840 -42,960	-13%	-$629K	0.07%	252
2014 Q4	$4.36M	Sell	319,800 -325,930	-50%	-$4.04M	0.07%	271
2014 Q3	$8.03M	Buy	+645,730	New	+$7.92M	0.13%	189

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 $95.5B AUM 28.4% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jacobs Levy Equity Management's GPK Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Graphic Packaging (GPK) in Q1 2018, closing a stake of 10,900 shares — an estimated $168K sold.

Jacobs Levy Equity Management first reported a position in GPK in Q3 2014 and held it in 12 quarters. The position peaked at $8.03M in Q3 2014. 267 funds tracked by Wall St. Rank hold GPK as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Graphic Packaging position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,900 Graphic Packaging shares in Q1 2018, an estimated $168K.
Jacobs Levy Equity Management first reported a position in Graphic Packaging in Q3 2014 and held it in 12 quarters.
Jacobs Levy Equity Management's Graphic Packaging position peaked at $8.03M in Q3 2014.
267 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.