Walthausen & Co’s Graphic Packaging GPK Stock Holding History

Walthausen & Co’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	-481,750	Closed	-$6.64M	–	117
2017 Q2	$6.64M	Sell	481,750 -14,990	-3%	-$201K	0.65%	69
2017 Q1	$6.39M	Buy	496,740 +24,180	+5%	+$314K	0.66%	70
2016 Q4	$5.9M	Buy	+472,560	New	+$6.11M	0.55%	89

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

Walthausen & Co's GPK Position: Q3 2017 in Review

Walthausen & Co sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 481,750 shares — an estimated $6.64M sold.

Walthausen & Co first reported a position in GPK in Q4 2016 and held it in 3 quarters. The position peaked at $6.64M in Q2 2017. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

Walthausen & Co reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
Walthausen & Co sold 481,750 Graphic Packaging shares in Q3 2017, an estimated $6.64M.
Walthausen & Co first reported a position in Graphic Packaging in Q4 2016 and held it in 3 quarters.
Walthausen & Co's Graphic Packaging position peaked at $6.64M in Q2 2017.
248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.