Janus Henderson Investors US’s Graphic Packaging GPK Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$463K	Sell	36,000 -46,100	-56%	-$599K	﹤0.01%	1094
2016 Q4	$1.02M	Buy	82,100 +8,900	+12%	+$115K	﹤0.01%	1051
2016 Q3	$1.02M	Sell	73,200 -80,600	-52%	-$1.11M	﹤0.01%	1035
2016 Q2	$1.93M	Sell	153,800 -108,000	-41%	-$1.41M	﹤0.01%	918
2016 Q1	$3.36M	Sell	261,800 -108,200	-29%	-$1.32M	﹤0.01%	830
2015 Q4	$4.75M	Buy	370,000 +150,300	+68%	+$2.02M	﹤0.01%	829
2015 Q3	$2.81M	Buy	+219,700	New	+$3.14M	﹤0.01%	905

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Janus Henderson Investors US's GPK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Graphic Packaging (GPK) stake by 56% in Q1 2017, selling an estimated $599K and leaving 36,000 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Janus Henderson Investors US first reported a position in GPK in Q3 2015 and has held it in 7 quarters since. The position peaked at $4.75M in Q4 2015. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

Janus Henderson Investors US held 36,000 shares of Graphic Packaging worth $463K as of Q1 2017.
Janus Henderson Investors US sold 46,100 Graphic Packaging shares in Q1 2017, an estimated $599K.
Graphic Packaging made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1094 holding.
Janus Henderson Investors US first reported a position in Graphic Packaging in Q3 2015 and has held it in 7 quarters since.
Janus Henderson Investors US's Graphic Packaging position peaked at $4.75M in Q4 2015.
289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.