Menta Capital’s Graphic Packaging GPK Stock Holding History

Menta Capital’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	-14,740	Closed	-$228K	–	681
2017 Q4	$228K	Buy	+14,740	New	+$222K	0.04%	547
2017 Q2	–	Sell	-229,450	Closed	-$2.95M	–	816
2017 Q1	$2.95M	Buy	229,450 +37,400	+19%	+$486K	0.29%	95
2016 Q4	$2.4M	Buy	192,050 +119,500	+165%	+$1.55M	0.2%	139
2016 Q3	$1.01M	Buy	+72,550	New	+$997K	0.1%	351

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

Menta Capital's GPK Position: Q1 2018 in Review

Menta Capital sold out of Graphic Packaging (GPK) in Q1 2018, closing a stake of 14,740 shares — an estimated $228K sold.

Menta Capital first reported a position in GPK in Q3 2016 and held it in 4 quarters. The position peaked at $2.95M in Q1 2017. 267 funds tracked by Wall St. Rank hold GPK as of Q1 2018.

Menta Capital reported no remaining Graphic Packaging position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 14,740 Graphic Packaging shares in Q1 2018, an estimated $228K.
Menta Capital first reported a position in Graphic Packaging in Q3 2016 and held it in 4 quarters.
Menta Capital's Graphic Packaging position peaked at $2.95M in Q1 2017.
267 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.