Riverhead Capital Management’s Graphic Packaging GPK Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-82,900	Closed	-$1.16M	–	1514
2018 Q3	$1.16M	Sell	82,900 -207,650	-71%	-$3M	0.04%	452
2018 Q2	$4.22M	Sell	290,550 -26,740	-8%	-$397K	0.17%	175
2018 Q1	$4.87M	Sell	317,290 -15,840	-5%	-$247K	0.2%	127
2017 Q4	$5.15M	Sell	333,130 -144,120	-30%	-$2.17M	0.22%	123
2017 Q3	$6.66M	Buy	477,250 +156,700	+49%	+$2.1M	0.31%	77
2017 Q2	$4.42M	Buy	320,550 +124,050	+63%	+$1.66M	0.22%	130
2017 Q1	$2.53M	Sell	196,500 -1,700	-0.9%	-$22.1K	0.14%	217
2016 Q4	$2.47M	Buy	198,200 +137,220	+225%	+$1.77M	0.15%	195
2016 Q3	$853K	Buy	60,980 +46,988	+336%	+$646K	0.05%	345
2016 Q2	$425K	Sell	13,992 -335,188	-96%	-$4.38M	0.01%	648
2016 Q1	$4.49M	Buy	+349,180	New	+$4.24M	0.06%	345

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

Riverhead Capital Management's GPK Position: Q4 2018 in Review

Riverhead Capital Management sold out of Graphic Packaging (GPK) in Q4 2018, closing a stake of 82,900 shares — an estimated $1.16M sold.

Riverhead Capital Management first reported a position in GPK in Q1 2016 and held it in 11 quarters. The position peaked at $6.66M in Q3 2017. 251 funds tracked by Wall St. Rank hold GPK as of Q4 2018.

Riverhead Capital Management reported no remaining Graphic Packaging position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 82,900 Graphic Packaging shares in Q4 2018, an estimated $1.16M.
Riverhead Capital Management first reported a position in Graphic Packaging in Q1 2016 and held it in 11 quarters.
Riverhead Capital Management's Graphic Packaging position peaked at $6.66M in Q3 2017.
251 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.