BlackRock Fund Advisors’s Graphic Packaging GPK Stock Holding History

BlackRock Fund Advisors’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 Q4	$43.5M	Buy	3,486,009 +192,139	+6%	+$2.48M	0.01%	1768
2016 Q3	$46.1M	Buy	3,293,870 +76,201	+2%	+$1.05M	0.01%	1634
2016 Q2	$40.4M	Buy	3,217,669 +4,874	+0.2%	+$63.6K	0.01%	1634
2016 Q1	$41.3M	Sell	3,212,795 -160,346	-5%	-$1.95M	0.01%	1570
2015 Q4	$43.3M	Buy	3,373,141 +163,129	+5%	+$2.19M	0.01%	1573
2015 Q3	$41.1M	Buy	3,210,012 +23,483	+0.7%	+$335K	0.01%	1547
2015 Q2	$44.4M	Sell	3,186,529 -5,731,334	-64%	-$82.2M	0.01%	1606
2015 Q1	$130M	Buy	8,917,863 +77,594	+0.9%	+$1.14M	0.03%	773
2014 Q4	$120M	Buy	8,840,269 +943,827	+12%	+$11.7M	0.03%	783
2014 Q3	$98.2M	Buy	7,896,442 +49,151	+0.6%	+$603K	0.03%	846
2014 Q2	$91.8M	Buy	7,847,291 +2,503,948	+47%	+$26.8M	0.03%	941
2014 Q1	$54.3M	Buy	5,343,343 +80,889	+2%	+$798K	0.02%	1353
2013 Q4	$50.5M	Sell	5,262,454 -385,615	-7%	-$3.38M	0.02%	1387
2013 Q3	$48.3M	Buy	5,648,069 +609,188	+12%	+$5.21M	0.02%	1360
2013 Q2	$39M	Buy	+5,038,881	New	+$38.5M	0.01%	1408

Other funds holding GPK

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

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

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

IAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

HCM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Fund Advisors's GPK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Graphic Packaging (GPK) stake by 5.8% in Q4 2016, buying an estimated $2.48M and bringing the position to 3,486,009 shares worth $43.5M. The position accounts for 0.01% of the portfolio, ranked #1768.

BlackRock Fund Advisors first reported a position in GPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $130M in Q1 2015. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

BlackRock Fund Advisors held 3,486,009 shares of Graphic Packaging worth $43.5M as of Q4 2016.
BlackRock Fund Advisors bought 192,139 Graphic Packaging shares in Q4 2016, an estimated $2.48M.
Graphic Packaging made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1768 holding.
BlackRock Fund Advisors first reported a position in Graphic Packaging in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Graphic Packaging position peaked at $130M in Q1 2015.
283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.