Narwhal Capital Management’s Graphic Packaging GPK Stock Holding History

Narwhal 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
2019 Q2	–	Sell	-27,080	Closed	-$342K	–	138
2019 Q1	$342K	Sell	27,080 -54,840	-67%	-$666K	0.07%	122
2018 Q4	$872K	Sell	81,920 -33,850	-29%	-$396K	0.22%	92
2018 Q3	$1.62M	Buy	115,770 +2,650	+2%	+$38.2K	0.36%	82
2018 Q2	$1.64M	Buy	113,120 +4,325	+4%	+$64.2K	0.38%	84
2018 Q1	$1.67M	Buy	108,795 +2,505	+2%	+$39.1K	0.39%	83
2017 Q4	$1.64M	Buy	106,290 +19,740	+23%	+$297K	0.38%	87
2017 Q3	$1.21M	Sell	86,550 -7,200	-8%	-$96.5K	0.3%	94
2017 Q2	$1.29M	Buy	93,750 +37,300	+66%	+$500K	0.34%	84
2017 Q1	$727K	Buy	56,450 +25,850	+84%	+$336K	0.2%	105
2016 Q4	$382K	Buy	+30,600	New	+$396K	0.12%	119

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Narwhal Capital Management's GPK Position: Q2 2019 in Review

Narwhal Capital Management sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 27,080 shares — an estimated $342K sold.

Narwhal Capital Management first reported a position in GPK in Q4 2016 and held it in 10 quarters. The position peaked at $1.67M in Q1 2018. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

Narwhal Capital Management reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
Narwhal Capital Management sold 27,080 Graphic Packaging shares in Q2 2019, an estimated $342K.
Narwhal Capital Management first reported a position in Graphic Packaging in Q4 2016 and held it in 10 quarters.
Narwhal Capital Management's Graphic Packaging position peaked at $1.67M in Q1 2018.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.