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River Road Asset Management’s Graphic Packaging GPK Stock Holding History

River Road Asset 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
-411,550
Closed -$5.67M – 164
2017
Q2 		$5.67M Sell
411,550
-170,900
-29% -$2.29M 0.11% 131
2017
Q1 		$7.5M Sell
582,450
-19,960
-3% -$259K 0.14% 124
2016
Q4 		$7.52M Buy
+602,410
New +$7.79M 0.14% 122

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

River Road Asset Management's GPK Position: Q3 2017 in Review

River Road Asset Management sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 411,550 shares — an estimated $5.67M sold.

River Road Asset Management first reported a position in GPK in Q4 2016 and held it in 3 quarters. The position peaked at $7.52M in Q4 2016. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

  • River Road Asset Management reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
  • River Road Asset Management sold 411,550 Graphic Packaging shares in Q3 2017, an estimated $5.67M.
  • River Road Asset Management first reported a position in Graphic Packaging in Q4 2016 and held it in 3 quarters.
  • River Road Asset Management's Graphic Packaging position peaked at $7.52M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.