QCM Cayman’s Graphic Packaging GPK Stock Holding History

QCM Cayman’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 Q4	–	Sell	-16,149	Closed	-$226K	–	156
2018 Q3	$226K	Buy	+16,149	New	+$233K	0.74%	60
2016 Q4	–	Sell	-15,890	Closed	-$222K	–	190
2016 Q3	$222K	Sell	15,890 -2,467	-13%	-$33.9K	0.25%	134
2016 Q2	$230K	Buy	+18,357	New	+$240K	0.1%	193
2015 Q3	–	Sell	-12,040	Closed	-$168K	–	251
2015 Q2	$168K	Buy	+12,040	New	+$173K	0.06%	143

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QCM Cayman's GPK Position: Q4 2018 in Review

QCM Cayman sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 16,149 shares — an estimated $226K sold.

QCM Cayman first reported a position in GPK in Q2 2015 and held it in 4 quarters. The position peaked at $230K in Q2 2016. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

QCM Cayman reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 16,149 Graphic Packaging shares in Q4 2018, an estimated $226K.
QCM Cayman first reported a position in Graphic Packaging in Q2 2015 and held it in 4 quarters.
QCM Cayman's Graphic Packaging position peaked at $230K in Q2 2016.
251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.