Nine Chapters Capital Management’s Graphic Packaging GPK Stock Holding History

Nine Chapters 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
2017 Q2	–	Sell	-13,000	Closed	-$167K	–	101
2017 Q1	$167K	Sell	13,000 -2,800	-18%	-$36.4K	0.23%	173
2016 Q4	$197K	Buy	15,800 +2,300	+17%	+$29.7K	0.33%	118
2016 Q3	$189K	Buy	+13,500	New	+$186K	1.33%	38
2015 Q3	–	Sell	-156,500	Closed	-$2.18M	–	1072
2015 Q2	$2.18M	Sell	156,500 -36,100	-19%	-$518K	0.18%	147
2015 Q1	$2.8M	Buy	+192,600	New	+$2.82M	0.24%	101
2014 Q4	–	Sell	-96,500	Closed	-$1.2M	–	1033
2014 Q3	$1.2M	Buy	96,500 +72,100	+295%	+$884K	0.11%	252
2014 Q2	$285K	Sell	24,400 -78,200	-76%	-$838K	0.02%	734
2014 Q1	$1.04M	Buy	+102,600	New	+$1.01M	0.12%	249
2013 Q3	–	Sell	-54,000	Closed	-$418K	–	818
2013 Q2	$418K	Buy	+54,000	New	+$412K	0.07%	383

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Nine Chapters Capital Management's GPK Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Graphic Packaging (GPK) in Q2 2017, closing a stake of 13,000 shares — an estimated $167K sold.

Nine Chapters Capital Management first reported a position in GPK in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q1 2015. 266 funds tracked by Wall St. Rank hold GPK as of Q2 2017.

Nine Chapters Capital Management reported no remaining Graphic Packaging position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 13,000 Graphic Packaging shares in Q2 2017, an estimated $167K.
Nine Chapters Capital Management first reported a position in Graphic Packaging in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Graphic Packaging position peaked at $2.8M in Q1 2015.
266 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.