New Mountain Vantage Advisers’s Graphic Packaging GPK Stock Holding History

New Mountain Vantage Advisers’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 Q1	–	Sell	-877,266	Closed	-$9.33M	–	30
2018 Q4	$9.33M	Sell	877,266 -3,079,241	-78%	-$36M	1.04%	25
2018 Q3	$55.4M	Buy	3,956,507 +388,476	+11%	+$5.6M	4.01%	7
2018 Q2	$51.8M	Buy	3,568,031 +713,434	+25%	+$10.6M	3.99%	7
2018 Q1	$43.8M	Buy	2,854,597 +489,501	+21%	+$7.64M	3.59%	10
2017 Q4	$36.5M	Sell	2,365,096 -305,910	-11%	-$4.61M	2.78%	19
2017 Q3	$37.3M	Buy	2,671,006 +240,278	+10%	+$3.22M	2.86%	13
2017 Q2	$33.5M	Sell	2,430,728 -18,325	-0.7%	-$246K	2.44%	19
2017 Q1	$31.5M	Buy	+2,449,053	New	+$31.8M	2.19%	22

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

New Mountain Vantage Advisers's GPK Position: Q1 2019 in Review

New Mountain Vantage Advisers sold out of Graphic Packaging (GPK) in Q1 2019, closing a stake of 877,266 shares — an estimated $9.33M sold.

New Mountain Vantage Advisers first reported a position in GPK in Q1 2017 and held it in 8 quarters. The position peaked at $55.4M in Q3 2018. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

New Mountain Vantage Advisers reported no remaining Graphic Packaging position as of Q1 2019 after selling out during the quarter.
New Mountain Vantage Advisers sold 877,266 Graphic Packaging shares in Q1 2019, an estimated $9.33M.
New Mountain Vantage Advisers first reported a position in Graphic Packaging in Q1 2017 and held it in 8 quarters.
New Mountain Vantage Advisers's Graphic Packaging position peaked at $55.4M in Q3 2018.
263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2019, filed 15 May 2019.