Absolute Return Capital’s Graphic Packaging GPK Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-33,315	Closed	-$390K	–	747
2014 Q2	$390K	Buy	+33,315	New	+$357K	﹤0.01%	886

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's GPK Position: Q3 2014 in Review

Absolute Return Capital sold out of Graphic Packaging (GPK) in Q3 2014, closing a stake of 33,315 shares — an estimated $390K sold.

Absolute Return Capital first reported a position in GPK in Q2 2014 and held it in 1 quarter. The position peaked at $390K in Q2 2014. 261 funds tracked by Wall St. Rank hold GPK as of Q3 2014.

Absolute Return Capital reported no remaining Graphic Packaging position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 33,315 Graphic Packaging shares in Q3 2014, an estimated $390K.
Absolute Return Capital first reported a position in Graphic Packaging in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Graphic Packaging position peaked at $390K in Q2 2014.
261 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.