KSA Capital Management’s Graphic Packaging GPK Stock Holding History

KSA 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 Q1	–	Sell	-25,000	Closed	-$386K	–	19
2017 Q4	$386K	Hold	25,000	–	–	0.75%	35
2017 Q3	$349K	Hold	25,000	–	–	1.8%	21
2017 Q2	$345K	Sell	25,000 -75,000	-75%	-$1.01M	1.92%	18
2017 Q1	$1.29M	Hold	100,000	–	–	1.2%	14
2016 Q4	$1.25M	Hold	100,000	–	–	1.2%	7
2016 Q3	$1.4M	Sell	100,000 -50,000	-33%	-$687K	0.44%	12
2016 Q2	$1.88M	Sell	150,000 -45,444	-23%	-$593K	0.46%	17
2016 Q1	$2.51M	Hold	195,444	–	–	0.47%	21
2015 Q4	$2.51M	Buy	195,444 +35,000	+22%	+$470K	0.64%	16
2015 Q3	$2.05M	Sell	160,444 -114,556	-42%	-$1.63M	0.76%	15
2015 Q2	$3.83M	Sell	275,000 -900	-0.3%	-$12.9K	1.39%	9
2015 Q1	$4.01M	Sell	275,900 -64,000	-19%	-$937K	1.03%	14
2014 Q4	$4.63M	Sell	339,900 -42,300	-11%	-$524K	1.22%	15
2014 Q3	$4.75M	Sell	382,200 -70,000	-15%	-$858K	1.1%	16
2014 Q2	$5.29M	Sell	452,200 -87,100	-16%	-$933K	1.43%	15
2014 Q1	$5.48M	Buy	539,300 +47,200	+10%	+$466K	2.16%	18
2013 Q4	$4.72M	Buy	+492,100	New	+$4.31M	2.22%	14

Other funds holding GPK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

KSA Capital Management's GPK Position: Q1 2018 in Review

KSA Capital Management sold out of Graphic Packaging (GPK) in Q1 2018, closing a stake of 25,000 shares — an estimated $386K sold.

KSA Capital Management first reported a position in GPK in Q4 2013 and held it in 17 quarters. The position peaked at $5.48M in Q1 2014. 267 funds tracked by Wall St. Rank hold GPK as of Q1 2018.

KSA Capital Management reported no remaining Graphic Packaging position as of Q1 2018 after selling out during the quarter.
KSA Capital Management sold 25,000 Graphic Packaging shares in Q1 2018, an estimated $386K.
KSA Capital Management first reported a position in Graphic Packaging in Q4 2013 and held it in 17 quarters.
KSA Capital Management's Graphic Packaging position peaked at $5.48M in Q1 2014.
267 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.