Scoggin Management’s Graphic Packaging GPK Stock Holding History

Scoggin 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 Q3	–	Sell	-200,000	Closed	-$2.9M	–	48
2018 Q2	$2.9M	Sell	200,000 -200,000	-50%	-$2.97M	0.39%	40
2018 Q1	$6.14M	Sell	400,000 -252,000	-39%	-$3.93M	0.88%	27
2017 Q4	$10.1M	Sell	652,000 -1,080,500	-62%	-$16.3M	1.31%	20
2017 Q3	$24.2M	Buy	+1,732,500	New	+$23.2M	2.46%	12
2017 Q2	–	Sell	-450,000	Closed	-$5.79M	–	62
2017 Q1	$5.79M	Buy	+450,000	New	+$5.85M	0.97%	31
2016 Q1	–	Sell	-1,000,000	Closed	-$12.8M	–	62
2015 Q4	$12.8M	Buy	1,000,000 +20,000	+2%	+$269K	1.9%	24
2015 Q3	$12.5M	Sell	980,000 -201,500	-17%	-$2.88M	2.89%	13
2015 Q2	$16.5M	Buy	1,181,500 +563,500	+91%	+$8.08M	1.43%	22
2015 Q1	$8.99M	Buy	+618,000	New	+$9.04M	0.73%	45
2014 Q4	–	Sell	-1,055,000	Closed	-$13.1M	–	91
2014 Q3	$13.1M	Sell	1,055,000 -745,600	-41%	-$9.14M	0.7%	39
2014 Q2	$21.1M	Buy	1,800,600 +695,600	+63%	+$7.45M	1.24%	21
2014 Q1	$11.2M	Buy	+1,105,000	New	+$10.9M	1.07%	34

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scoggin Management's GPK Position: Q3 2018 in Review

Scoggin Management sold out of Graphic Packaging (GPK) in Q3 2018, closing a stake of 200,000 shares — an estimated $2.9M sold.

Scoggin Management first reported a position in GPK in Q1 2014 and held it in 12 quarters. The position peaked at $24.2M in Q3 2017. 270 funds tracked by Wall St. Rank hold GPK as of Q3 2018.

Scoggin Management reported no remaining Graphic Packaging position as of Q3 2018 after selling out during the quarter.
Scoggin Management sold 200,000 Graphic Packaging shares in Q3 2018, an estimated $2.9M.
Scoggin Management first reported a position in Graphic Packaging in Q1 2014 and held it in 12 quarters.
Scoggin Management's Graphic Packaging position peaked at $24.2M in Q3 2017.
270 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2018.

Based on Scoggin Management's 13F filing for Q3 2018, filed 13 Nov 2018.