South Street Advisors’s Graphic Packaging GPK Stock Holding History

South Street 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	-271,350	Closed	-$3.74M	–	64
2017 Q2	$3.74M	Sell	271,350 -38,250	-12%	-$513K	1.23%	27
2017 Q1	$3.98K	Buy	309,600 +800	+0.3%	+$10.4K	0.55%	30
2016 Q4	$3.85M	Sell	308,800 -45,870	-13%	-$593K	1.36%	31
2016 Q3	$4.96M	Buy	354,670 +630	+0.2%	+$8.66K	1.53%	29
2016 Q2	$4.44M	Buy	354,040 +8,860	+3%	+$116K	1.4%	27
2016 Q1	$4.43M	Buy	345,180 +7,680	+2%	+$93.4K	1.47%	25
2015 Q4	$4.33M	Buy	337,500 +7,200	+2%	+$96.7K	1.38%	25
2015 Q3	$4.22M	Buy	330,300 +28,200	+9%	+$402K	1.43%	27
2015 Q2	$4.21M	Buy	+302,100	New	+$4.33M	1.32%	27

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

South Street Advisors's GPK Position: Q3 2017 in Review

South Street Advisors sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 271,350 shares — an estimated $3.74M sold.

South Street Advisors first reported a position in GPK in Q2 2015 and held it in 9 quarters. The position peaked at $4.96M in Q3 2016. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

South Street Advisors reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
South Street Advisors sold 271,350 Graphic Packaging shares in Q3 2017, an estimated $3.74M.
South Street Advisors first reported a position in Graphic Packaging in Q2 2015 and held it in 9 quarters.
South Street Advisors's Graphic Packaging position peaked at $4.96M in Q3 2016.
248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.