TLP Group’s Graphic Packaging GPK Stock Holding History

TLP Group’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 Q1	–	Sell	-733	Closed	-$11K	–	480
2017 Q4	$11K	Buy	733 +552	+305%	+$8.31K	0.01%	359
2017 Q3	$3K	Buy	+181	New	+$2.42K	﹤0.01%	476
2017 Q2	–	Sell	-28,200	Closed	-$363K	–	367
2017 Q1	$363K	Buy	28,200 +13,194	+88%	+$171K	0.25%	168
2016 Q4	$187K	Buy	+15,006	New	+$194K	0.19%	129
2016 Q3	–	Sell	-20,825	Closed	-$261K	–	329
2016 Q2	$261K	Buy	+20,825	New	+$272K	0.18%	197

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TLP Group's GPK Position: Q1 2018 in Review

TLP Group sold out of Graphic Packaging (GPK) in Q1 2018, closing a stake of 733 shares — an estimated $11K sold.

TLP Group first reported a position in GPK in Q2 2016 and held it in 5 quarters. The position peaked at $363K in Q1 2017. 267 funds tracked by Wall St. Rank hold GPK as of Q1 2018.

TLP Group reported no remaining Graphic Packaging position as of Q1 2018 after selling out during the quarter.
TLP Group sold 733 Graphic Packaging shares in Q1 2018, an estimated $11K.
TLP Group first reported a position in Graphic Packaging in Q2 2016 and held it in 5 quarters.
TLP Group's Graphic Packaging position peaked at $363K in Q1 2017.
267 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.