Parametrica Management’s Graphic Packaging GPK Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-10,400	Closed	-$160K	–	108
2018 Q1	$160K	Buy	+10,400	New	+$162K	0.2%	207

Other funds holding GPK

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

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

CCA

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's GPK Position: Q2 2018 in Review

Parametrica Management sold out of Graphic Packaging (GPK) in Q2 2018, closing a stake of 10,400 shares — an estimated $160K sold.

Parametrica Management first reported a position in GPK in Q1 2018 and held it in 1 quarter. The position peaked at $160K in Q1 2018. 268 funds tracked by Wall St. Rank hold GPK as of Q2 2018.

Parametrica Management reported no remaining Graphic Packaging position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 10,400 Graphic Packaging shares in Q2 2018, an estimated $160K.
Parametrica Management first reported a position in Graphic Packaging in Q1 2018 and held it in 1 quarter.
Parametrica Management's Graphic Packaging position peaked at $160K in Q1 2018.
268 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.