Advance Capital I’s Graphic Packaging GPK Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-12,000	Closed	-$150K	–	112
2016 Q2	$150K	Buy	+12,000	New	+$157K	0.16%	147
2016 Q1	–	Sell	-12,400	Closed	-$159K	–	141
2015 Q4	$159K	Sell	12,400 -17,700	-59%	-$238K	0.15%	152
2015 Q3	$385K	Buy	+30,100	New	+$430K	0.32%	128

Other funds holding GPK

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

HCM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Advance Capital I's GPK Position: Q3 2016 in Review

Advance Capital I sold out of Graphic Packaging (GPK) in Q3 2016, closing a stake of 12,000 shares — an estimated $150K sold.

Advance Capital I first reported a position in GPK in Q3 2015 and held it in 3 quarters. The position peaked at $385K in Q3 2015. 257 funds tracked by Wall St. Rank hold GPK as of Q3 2016.

Advance Capital I reported no remaining Graphic Packaging position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 12,000 Graphic Packaging shares in Q3 2016, an estimated $150K.
Advance Capital I first reported a position in Graphic Packaging in Q3 2015 and held it in 3 quarters.
Advance Capital I's Graphic Packaging position peaked at $385K in Q3 2015.
257 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.