Teachers Advisors’s Graphic Packaging GPK Stock Holding History

Teachers 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
2019 Q1	$4.46M	Buy	353,020 +2,136	+0.6%	+$25.9K	0.01%	1496
2018 Q4	$3.73M	Hold	350,884	–	–	0.01%	1474
2018 Q3	$4.92M	Sell	350,884 -6,071	-2%	-$87.6K	0.01%	1462
2018 Q2	$5.18M	Sell	356,955 -650,346	-65%	-$9.65M	0.01%	1412
2018 Q1	$15.5M	Buy	1,007,301 +97,058	+11%	+$1.51M	0.02%	835
2017 Q4	$14.1M	Sell	910,243 -69,239	-7%	-$1.04M	0.02%	898
2017 Q3	$13.7M	Buy	979,482 +113,745	+13%	+$1.52M	0.02%	887
2017 Q2	$11.9M	Buy	865,737 +291,887	+51%	+$3.92M	0.02%	915
2017 Q1	$7.38M	Sell	573,850 -19,074	-3%	-$248K	0.01%	1116
2016 Q4	$7.4M	Buy	592,924 +32,219	+6%	+$417K	0.01%	1084
2016 Q3	$7.84M	Sell	560,705 -287,964	-34%	-$3.96M	0.01%	1040
2016 Q2	$10.6M	Buy	848,669 +111,620	+15%	+$1.46M	0.02%	851
2016 Q1	$9.47M	Buy	737,049 +188,940	+34%	+$2.3M	0.02%	882
2015 Q4	$7.03M	Sell	548,109 -203,302	-27%	-$2.73M	0.01%	1016
2015 Q3	$9.61M	Buy	751,411 +206,182	+38%	+$2.94M	0.02%	868
2015 Q2	$7.59M	Sell	545,229 -118,967	-18%	-$1.71M	0.01%	1010
2015 Q1	$9.66M	Sell	664,196 -47,930	-7%	-$701K	0.02%	908
2014 Q4	$9.7M	Buy	712,126 +32,181	+5%	+$399K	0.02%	899
2014 Q3	$8.45M	Buy	679,945 +37,105	+6%	+$455K	0.02%	936
2014 Q2	$7.52M	Buy	642,840 +182,338	+40%	+$1.95M	0.02%	973
2014 Q1	$4.68M	Buy	460,502 +32,600	+8%	+$322K	0.01%	1126
2013 Q4	$4.11M	Sell	427,902 -164,717	-28%	-$1.44M	0.01%	1174
2013 Q3	$5.07M	Sell	592,619 -95,426	-14%	-$817K	0.01%	1025
2013 Q2	$5.33M	Buy	+688,045	New	+$5.25M	0.01%	977

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Teachers Advisors's GPK Position: Q1 2019 in Review

Teachers Advisors increased its Graphic Packaging (GPK) stake by 0.61% in Q1 2019, buying an estimated $25.9K and bringing the position to 353,020 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #1496.

Teachers Advisors first reported a position in GPK in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.5M in Q1 2018. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

Teachers Advisors held 353,020 shares of Graphic Packaging worth $4.46M as of Q1 2019.
Teachers Advisors bought 2,136 Graphic Packaging shares in Q1 2019, an estimated $25.9K.
Graphic Packaging made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1496 holding.
Teachers Advisors first reported a position in Graphic Packaging in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Graphic Packaging position peaked at $15.5M in Q1 2018.
263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.