Lebenthal Asset Management’s Graphic Packaging GPK Stock Holding History

Lebenthal Asset 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
2017 Q1	$2.07M	Buy	160,568 +5,617	+4%	+$73K	0.26%	125
2016 Q4	$1.93M	Sell	154,951 -3,039	-2%	-$39.3K	0.25%	121
2016 Q3	$2.21M	Sell	157,990 -2,023	-1%	-$27.8K	0.29%	114
2016 Q2	$2.01M	Buy	+160,013	New	+$2.09M	0.26%	131

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lebenthal Asset Management's GPK Position: Q1 2017 in Review

Lebenthal Asset Management increased its Graphic Packaging (GPK) stake by 3.6% in Q1 2017, buying an estimated $73K and bringing the position to 160,568 shares worth $2.07M. The position accounts for 0.26% of the portfolio, ranked #125.

Lebenthal Asset Management first reported a position in GPK in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.21M in Q3 2016. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

Lebenthal Asset Management held 160,568 shares of Graphic Packaging worth $2.07M as of Q1 2017.
Lebenthal Asset Management bought 5,617 Graphic Packaging shares in Q1 2017, an estimated $73K.
Graphic Packaging made up 0.26% of Lebenthal Asset Management's portfolio in Q1 2017, its #125 holding.
Lebenthal Asset Management first reported a position in Graphic Packaging in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's Graphic Packaging position peaked at $2.21M in Q3 2016.
289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.