KM
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Kalos Management’s Graphic Packaging GPK Stock Holding History

Kalos 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
Q3 		– Sell
-19,638
Closed -$301K – 181
2018
Q2 		$301K Hold
19,638
– – 0.14% 149
2018
Q1 		$301K Buy
19,638
+2,682
+16% +$41.8K 0.18% 99
2017
Q4 		$261K Buy
+16,956
New +$255K 0.12% 170

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalos Management's GPK Position: Q3 2018 in Review

Kalos Management sold out of Graphic Packaging (GPK) in Q3 2018, closing a stake of 19,638 shares — an estimated $301K sold.

Kalos Management first reported a position in GPK in Q4 2017 and held it in 3 quarters. The position peaked at $301K in Q2 2018. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

  • Kalos Management reported no remaining Graphic Packaging position as of Q3 2018 after selling out during the quarter.
  • Kalos Management sold 19,638 Graphic Packaging shares in Q3 2018, an estimated $301K.
  • Kalos Management first reported a position in Graphic Packaging in Q4 2017 and held it in 3 quarters.
  • Kalos Management's Graphic Packaging position peaked at $301K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.