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Osterweis Capital Management’s Graphic Packaging GPK Stock Holding History

Osterweis 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
Q3 		– Sell
-2,875,780
Closed -$39.6M – 102
2017
Q2 		$39.6M Buy
2,875,780
+237,435
+9% +$3.19M 3.02% 11
2017
Q1 		$34M Sell
2,638,345
-383,326
-13% -$4.98M 2.66% 12
2016
Q4 		$37.7M Buy
3,021,671
+550,426
+22% +$7.12M 2.72% 14
2016
Q3 		$34.6M Buy
+2,471,245
New +$34M 2.08% 24

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Osterweis Capital Management's GPK Position: Q3 2017 in Review

Osterweis Capital Management sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 2,875,780 shares — an estimated $39.6M sold.

Osterweis Capital Management first reported a position in GPK in Q3 2016 and held it in 4 quarters. The position peaked at $39.6M in Q2 2017. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

  • Osterweis Capital Management reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 2,875,780 Graphic Packaging shares in Q3 2017, an estimated $39.6M.
  • Osterweis Capital Management first reported a position in Graphic Packaging in Q3 2016 and held it in 4 quarters.
  • Osterweis Capital Management's Graphic Packaging position peaked at $39.6M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on Osterweis Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.