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Kettle Hill Capital Management’s Graphic Packaging GPK Stock Holding History

Kettle Hill 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
2020
Q1 		– Sell
-2,156,900
Closed -$35.9M – 52
2019
Q4 		$35.9M Sell
2,156,900
-1,072,382
-33% -$17M 9.04% 1
2019
Q3 		$47.6M Buy
3,229,282
+1,071,659
+50% +$15M 11.31% 3
2019
Q2 		$30.2M Sell
2,157,623
-266,454
-11% -$3.57M 6.46% 4
2019
Q1 		$30.6M Buy
+2,424,077
New +$29.4M 8.63% 2

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kettle Hill Capital Management's GPK Position: Q1 2020 in Review

Kettle Hill Capital Management sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 2,156,900 shares — an estimated $35.9M sold.

Kettle Hill Capital Management first reported a position in GPK in Q1 2019 and held it in 4 quarters. The position peaked at $47.6M in Q3 2019. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

  • Kettle Hill Capital Management reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 2,156,900 Graphic Packaging shares in Q1 2020, an estimated $35.9M.
  • Kettle Hill Capital Management first reported a position in Graphic Packaging in Q1 2019 and held it in 4 quarters.
  • Kettle Hill Capital Management's Graphic Packaging position peaked at $47.6M in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on Kettle Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.