NS Partners’s Graphic Packaging GPK Stock Holding History

NS Partners’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	-335,257	Closed	-$4.23M	–	101
2019 Q1	$4.23M	Sell	335,257 -850	-0.3%	-$10.3K	0.39%	73
2018 Q4	$3.58M	Sell	336,107 -6,150	-2%	-$72K	0.38%	79
2018 Q3	$4.79M	Sell	342,257 -1,268	-0.4%	-$18.3K	0.46%	72
2018 Q2	$4.99M	Buy	343,525 +42,995	+14%	+$638K	0.51%	71
2018 Q1	$4.61M	Buy	300,530 +5,027	+2%	+$78.4K	0.49%	73
2017 Q4	$4.57M	Sell	295,503 -576	-0.2%	-$8.67K	0.5%	72
2017 Q3	$4.13M	Buy	296,079 +307	+0.1%	+$4.11K	0.49%	70
2017 Q2	$4.08M	Buy	295,772 +14,083	+5%	+$189K	0.53%	68
2017 Q1	$3.63M	Buy	281,689 +1,151	+0.4%	+$15K	0.52%	72
2016 Q4	$3.5M	Buy	+280,538	New	+$3.63M	0.55%	77

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

NS Partners's GPK Position: Q2 2019 in Review

NS Partners sold out of Graphic Packaging (GPK) in Q2 2019, closing a stake of 335,257 shares — an estimated $4.23M sold.

NS Partners first reported a position in GPK in Q4 2016 and held it in 10 quarters. The position peaked at $4.99M in Q2 2018. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2019.

NS Partners reported no remaining Graphic Packaging position as of Q2 2019 after selling out during the quarter.
NS Partners sold 335,257 Graphic Packaging shares in Q2 2019, an estimated $4.23M.
NS Partners first reported a position in Graphic Packaging in Q4 2016 and held it in 10 quarters.
NS Partners's Graphic Packaging position peaked at $4.99M in Q2 2018.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2019.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.