KeyBank National Association’s Graphic Packaging GPK Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-86,012	Closed	-$1.21M	–	981
2018 Q3	$1.21M	Sell	86,012 -2,036	-2%	-$29.4K	0.01%	489
2018 Q2	$1.28M	Buy	88,048 +1,325	+2%	+$19.7K	0.01%	467
2018 Q1	$1.33M	Sell	86,723 -21,311	-20%	-$333K	0.01%	445
2017 Q4	$1.67M	Sell	108,034 -17,247	-14%	-$260K	0.01%	396
2017 Q3	$1.75M	Sell	125,281 -4,469	-3%	-$59.9K	0.01%	393
2017 Q2	$1.79M	Sell	129,750 -694	-0.5%	-$9.31K	0.01%	380
2017 Q1	$1.68M	Buy	130,444 +14,150	+12%	+$184K	0.01%	420
2016 Q4	$1.45M	Buy	116,294 +38,566	+50%	+$499K	0.01%	471
2016 Q3	$1.09M	Buy	+77,728	New	+$1.07M	0.01%	556

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KeyBank National Association's GPK Position: Q4 2018 in Review

KeyBank National Association sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 86,012 shares — an estimated $1.21M sold.

KeyBank National Association first reported a position in GPK in Q3 2016 and held it in 9 quarters. The position peaked at $1.79M in Q2 2017. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

KeyBank National Association reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 86,012 Graphic Packaging shares in Q4 2018, an estimated $1.21M.
KeyBank National Association first reported a position in Graphic Packaging in Q3 2016 and held it in 9 quarters.
KeyBank National Association's Graphic Packaging position peaked at $1.79M in Q2 2017.
251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.