Andalusian Capital Partners’s Graphic Packaging GPK Stock Holding History

Andalusian Capital Partners’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
2015 Q2	–	Sell	-358,480	Closed	-$5.21M	–	52
2015 Q1	$5.21M	Sell	358,480 -590,794	-62%	-$8.65M	1.37%	21
2014 Q4	$12.9M	Sell	949,274 -31,520	-3%	-$390K	3.03%	8
2014 Q3	$12.2M	Buy	980,794 +155,000	+19%	+$1.9M	3.67%	4
2014 Q2	$9.66M	Buy	825,794 +235,000	+40%	+$2.52M	3.42%	5
2014 Q1	$6M	Buy	590,794 +170,215	+40%	+$1.68M	2.51%	8
2013 Q4	$4.04M	Buy	+420,579	New	+$3.68M	3.56%	10

Other funds holding GPK

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Andalusian Capital Partners's GPK Position: Q2 2015 in Review

Andalusian Capital Partners sold out of Graphic Packaging (GPK) in Q2 2015, closing a stake of 358,480 shares — an estimated $5.21M sold.

Andalusian Capital Partners first reported a position in GPK in Q4 2013 and held it in 6 quarters. The position peaked at $12.9M in Q4 2014. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

Andalusian Capital Partners reported no remaining Graphic Packaging position as of Q2 2015 after selling out during the quarter.
Andalusian Capital Partners sold 358,480 Graphic Packaging shares in Q2 2015, an estimated $5.21M.
Andalusian Capital Partners first reported a position in Graphic Packaging in Q4 2013 and held it in 6 quarters.
Andalusian Capital Partners's Graphic Packaging position peaked at $12.9M in Q4 2014.
271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on Andalusian Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.