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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
2017
Q4 		– Sell
-250,000
Closed -$3.49M – 54
2017
Q3 		$3.49M Buy
+250,000
New +$3.35M 0.36% 37
2017
Q2 		– Sell
-50,000
Closed -$644K – 61
2017
Q1 		$644K Buy
+50,000
New +$650K 0.11% 46
2016
Q1 		– Sell
-235,000
Closed -$3.02M – 61
2015
Q4 		$3.02M Buy
+235,000
New +$3.16M 0.45% 42

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.