BlackRock Investment Management’s Graphic Packaging GPK Stock Holding History

BlackRock Investment Management’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	$6.71M	Buy	537,426 +204,222	+61%	+$2.64M	0.01%	1385
2016 Q3	$4.66M	Buy	333,204 +198,485	+147%	+$2.73M	0.01%	1535
2016 Q2	$1.69M	Sell	134,719 -2,841	-2%	-$37.1K	﹤0.01%	2240
2016 Q1	$1.77M	Sell	137,560 -28,122	-17%	-$342K	﹤0.01%	2085
2015 Q4	$2.13M	Sell	165,682 -891	-0.5%	-$12K	﹤0.01%	2040
2015 Q3	$2.13M	Sell	166,573 -12,858	-7%	-$183K	﹤0.01%	2038
2015 Q2	$2.5M	Sell	179,431 -722,813	-80%	-$10.4M	﹤0.01%	2045
2015 Q1	$13.1M	Buy	902,244 +10,139	+1%	+$148K	0.02%	787
2014 Q4	$12.2M	Sell	892,105 -8,360	-0.9%	-$104K	0.02%	815
2014 Q3	$11.2M	Buy	900,465 +6,680	+0.7%	+$81.9K	0.02%	856
2014 Q2	$10.5M	Buy	893,785 +350,991	+65%	+$3.76M	0.01%	945
2014 Q1	$5.51M	Buy	542,794 +3,659	+0.7%	+$36.1K	0.01%	1291
2013 Q4	$5.18M	Sell	539,135 -51,382	-9%	-$450K	0.01%	1326
2013 Q3	$5.05M	Buy	590,517 +40,032	+7%	+$343K	0.01%	1292
2013 Q2	$4.26M	Buy	+550,485	New	+$4.2M	0.01%	1334

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 Investment Management's GPK Position: Q4 2016 in Review

BlackRock Investment Management increased its Graphic Packaging (GPK) stake by 61% in Q4 2016, buying an estimated $2.64M and bringing the position to 537,426 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #1385.

BlackRock Investment Management first reported a position in GPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.1M in Q1 2015. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

BlackRock Investment Management held 537,426 shares of Graphic Packaging worth $6.71M as of Q4 2016.
BlackRock Investment Management bought 204,222 Graphic Packaging shares in Q4 2016, an estimated $2.64M.
Graphic Packaging made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1385 holding.
BlackRock Investment Management first reported a position in Graphic Packaging in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Graphic Packaging position peaked at $13.1M in Q1 2015.
283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

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