Tributary Capital Management’s Graphic Packaging GPK Stock Holding History

Tributary Capital Management’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	–	Sell	-31,400	Closed	-$334K	–	224
2018 Q4	$334K	Sell	31,400 -64,000	-67%	-$749K	0.03%	194
2018 Q3	$1.34M	Sell	95,400 -2,900	-3%	-$41.8K	0.1%	138
2018 Q2	$1.43M	Sell	98,300 -22,800	-19%	-$338K	0.11%	128
2018 Q1	$1.86M	Buy	121,100 +6,000	+5%	+$93.6K	0.16%	96
2017 Q4	$1.78M	Sell	115,100 -2,900	-2%	-$43.7K	0.15%	101
2017 Q3	$1.65M	Sell	118,000 -5,900	-5%	-$79.1K	0.14%	107
2017 Q2	$1.71M	Buy	123,900 +15,700	+15%	+$211K	0.15%	107
2017 Q1	$1.39M	Sell	108,200 -28,500	-21%	-$370K	0.14%	116
2016 Q4	$1.71M	Sell	136,700 -5,800	-4%	-$75K	0.2%	111
2016 Q3	$1.99M	Hold	142,500	–	–	0.26%	107
2016 Q2	$1.79M	Buy	+142,500	New	+$1.86M	0.26%	118

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

Tributary Capital Management's GPK Position: Q1 2019 in Review

Tributary Capital Management sold out of Graphic Packaging (GPK) in Q1 2019, closing a stake of 31,400 shares — an estimated $334K sold.

Tributary Capital Management first reported a position in GPK in Q2 2016 and held it in 11 quarters. The position peaked at $1.99M in Q3 2016. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

Tributary Capital Management reported no remaining Graphic Packaging position as of Q1 2019 after selling out during the quarter.
Tributary Capital Management sold 31,400 Graphic Packaging shares in Q1 2019, an estimated $334K.
Tributary Capital Management first reported a position in Graphic Packaging in Q2 2016 and held it in 11 quarters.
Tributary Capital Management's Graphic Packaging position peaked at $1.99M in Q3 2016.
263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.