KCM
GPK icon

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
2016
Q1 		– Sell
-750,000
Closed -$9.62M – 122
2015
Q4 		$9.62M Buy
+750,000
New +$10.1M 0.47% 61

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.