Secor Capital Advisors’s Graphic Packaging GPK Stock Holding History

Secor Capital Advisors’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	-26,568	Closed	-$366K	–	476
2017 Q2	$366K	Sell	26,568 -81,568	-75%	-$1.09M	0.03%	382
2017 Q1	$1.39M	Sell	108,136 -60,994	-36%	-$793K	0.15%	196
2016 Q4	$2.11M	Sell	169,130 -25,132	-13%	-$325K	0.26%	121
2016 Q3	$2.72M	Buy	194,262 +73,845	+61%	+$1.02M	0.3%	107
2016 Q2	$1.51M	Buy	120,417 +100,821	+514%	+$1.32M	0.19%	169
2016 Q1	$252K	Buy	+19,596	New	+$238K	0.03%	485
2015 Q4	–	Sell	-30,296	Closed	-$387K	–	571
2015 Q3	$387K	Buy	+30,296	New	+$432K	0.12%	286
2014 Q3	–	Sell	-28,572	Closed	-$334K	–	341
2014 Q2	$334K	Buy	+28,572	New	+$306K	0.18%	190

Other funds holding GPK

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Secor Capital Advisors's GPK Position: Q3 2017 in Review

Secor Capital Advisors sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 26,568 shares — an estimated $366K sold.

Secor Capital Advisors first reported a position in GPK in Q2 2014 and held it in 8 quarters. The position peaked at $2.72M in Q3 2016. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

Secor Capital Advisors reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 26,568 Graphic Packaging shares in Q3 2017, an estimated $366K.
Secor Capital Advisors first reported a position in Graphic Packaging in Q2 2014 and held it in 8 quarters.
Secor Capital Advisors's Graphic Packaging position peaked at $2.72M in Q3 2016.
248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.