Kingdon Capital Management’s Graphic Packaging GPK Stock Holding History

Kingdon 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
2018 Q2	–	Sell	-635,090	Closed	-$9.75M	–	117
2018 Q1	$9.75M	Buy	+635,090	New	+$9.91M	0.77%	51
2016 Q1	–	Sell	-3,223,550	Closed	-$41.4M	–	123
2015 Q4	$41.4M	Buy	3,223,550 +986,040	+44%	+$13.2M	2.01%	14
2015 Q3	$28.6M	Buy	2,237,510 +801,610	+56%	+$11.4M	1.38%	17
2015 Q2	$20M	Buy	+1,435,900	New	+$20.6M	0.78%	40

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kingdon Capital Management's GPK Position: Q2 2018 in Review

Kingdon Capital Management sold out of Graphic Packaging (GPK) in Q2 2018, closing a stake of 635,090 shares — an estimated $9.75M sold.

Kingdon Capital Management first reported a position in GPK in Q2 2015 and held it in 4 quarters. The position peaked at $41.4M in Q4 2015. 268 funds tracked by Wall St. Rank hold GPK as of Q2 2018.

Kingdon Capital Management reported no remaining Graphic Packaging position as of Q2 2018 after selling out during the quarter.
Kingdon Capital Management sold 635,090 Graphic Packaging shares in Q2 2018, an estimated $9.75M.
Kingdon Capital Management first reported a position in Graphic Packaging in Q2 2015 and held it in 4 quarters.
Kingdon Capital Management's Graphic Packaging position peaked at $41.4M in Q4 2015.
268 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2018.

Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.