PEAK6 Group’s Graphic Packaging GPK Stock Holding History

PEAK6 Group’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	$2.09M	Buy	144,048 +130,255	+944%	+$1.93M	0.01%	1334
2018 Q1	$212K	Sell	13,793 -88,965	-87%	-$1.39M	﹤0.01%	3310
2017 Q4	$1.59M	Buy	102,758 +70,774	+221%	+$1.07M	0.01%	1577
2017 Q3	$446K	Buy	31,984 +15,276	+91%	+$205K	﹤0.01%	2634
2017 Q2	$230K	Sell	16,708 -101,814	-86%	-$1.37M	﹤0.01%	3227
2017 Q1	$1.52M	Buy	118,522 +106,753	+907%	+$1.39M	0.01%	1343
2016 Q4	$147K	Sell	11,769 -13,626	-54%	-$176K	﹤0.01%	3585
2016 Q3	$355K	Buy	25,395 +17,084	+206%	+$235K	﹤0.01%	2657
2016 Q2	$104K	Buy	+8,311	New	+$109K	﹤0.01%	3554
2016 Q1	–	Sell	-35,530	Closed	-$432K	–	4625
2015 Q4	$456K	Buy	35,530 +20,156	+131%	+$271K	﹤0.01%	2674
2015 Q3	$197K	Sell	15,374 -57,936	-79%	-$827K	﹤0.01%	3756
2015 Q2	$1.02M	Buy	+73,310	New	+$1.05M	0.01%	2068
2014 Q4	–	Sell	-41,631	Closed	-$516K	–	4825
2014 Q3	$517K	Buy	+41,631	New	+$510K	﹤0.01%	2452
2014 Q2	–	Sell	-79,345	Closed	-$806K	–	4793
2014 Q1	$806K	Buy	79,345 +19,105	+32%	+$188K	0.01%	2054
2013 Q4	$578K	Buy	+60,240	New	+$528K	﹤0.01%	2547

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

PEAK6 Group's GPK Position: Q2 2018 in Review

PEAK6 Group increased its Graphic Packaging (GPK) stake by 944% in Q2 2018, buying an estimated $1.93M and bringing the position to 144,048 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1334.

PEAK6 Group first reported a position in GPK in Q4 2013 and has held it in 15 quarters since. 268 funds tracked by Wall St. Rank hold GPK as of Q2 2018.

PEAK6 Group held 144,048 shares of Graphic Packaging worth $2.09M as of Q2 2018.
PEAK6 Group bought 130,255 Graphic Packaging shares in Q2 2018, an estimated $1.93M.
Graphic Packaging made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1334 holding.
PEAK6 Group first reported a position in Graphic Packaging in Q4 2013 and has held it in 15 quarters since.
268 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.