Roubaix Capital’s Graphic Packaging GPK Stock Holding History

Roubaix Capital’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
2019 Q3	–	Sell	-183,819	Closed	-$2.57M	–	41
2019 Q2	$2.57M	Buy	+183,819	New	+$2.47M	2.15%	25

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Roubaix Capital's GPK Position: Q3 2019 in Review

Roubaix Capital sold out of Graphic Packaging (GPK) in Q3 2019, closing a stake of 183,819 shares — an estimated $2.57M sold.

Roubaix Capital first reported a position in GPK in Q2 2019 and held it in 1 quarter. The position peaked at $2.57M in Q2 2019. 263 funds tracked by Wall St. Rank hold GPK as of Q3 2019.

Roubaix Capital reported no remaining Graphic Packaging position as of Q3 2019 after selling out during the quarter.
Roubaix Capital sold 183,819 Graphic Packaging shares in Q3 2019, an estimated $2.57M.
Roubaix Capital first reported a position in Graphic Packaging in Q2 2019 and held it in 1 quarter.
Roubaix Capital's Graphic Packaging position peaked at $2.57M in Q2 2019.
263 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2019.

Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.