Stoneridge Investment Partners’s Graphic Packaging GPK Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-16,914	Closed	-$260K	–	139
2018 Q1	$260K	Hold	16,914	–	–	0.04%	174
2017 Q4	$261K	Hold	16,914	–	–	0.04%	185
2017 Q3	$236K	Sell	16,914 -8,019	-32%	-$107K	0.04%	203
2017 Q2	$344K	Sell	24,933 -31,348	-56%	-$421K	0.05%	190
2017 Q1	$724K	Hold	56,281	–	–	0.1%	202
2016 Q4	$702K	Buy	+56,281	New	+$728K	0.1%	203

Other funds holding GPK

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's GPK Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Graphic Packaging (GPK) in Q2 2018, closing a stake of 16,914 shares — an estimated $260K sold.

Stoneridge Investment Partners first reported a position in GPK in Q4 2016 and held it in 6 quarters. The position peaked at $724K in Q1 2017. 268 funds tracked by Wall St. Rank hold GPK as of Q2 2018.

Stoneridge Investment Partners reported no remaining Graphic Packaging position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 16,914 Graphic Packaging shares in Q2 2018, an estimated $260K.
Stoneridge Investment Partners first reported a position in Graphic Packaging in Q4 2016 and held it in 6 quarters.
Stoneridge Investment Partners's Graphic Packaging position peaked at $724K in Q1 2017.
268 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.