BlackRock Japan’s Graphic Packaging GPK Stock Holding History

BlackRock Japan’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	$292K	Buy	23,372 +14,942	+177%	+$193K	﹤0.01%	762
2016 Q3	$118K	Buy	+8,430	New	+$116K	﹤0.01%	857
2016 Q2	–	Sell	-2,929	Closed	-$38K	–	1452
2016 Q1	$38K	Sell	2,929 -959	-25%	-$11.7K	﹤0.01%	1078
2015 Q4	$50K	Sell	3,888 -236	-6%	-$3.17K	﹤0.01%	1031
2015 Q3	$53K	Sell	4,124 -4,885	-54%	-$69.7K	﹤0.01%	966
2015 Q2	$125K	Sell	9,009 -7,729	-46%	-$111K	﹤0.01%	937
2015 Q1	$243K	Sell	16,738 -2,216	-12%	-$32.4K	﹤0.01%	849
2014 Q4	$258K	Sell	18,954 -21,447	-53%	-$266K	﹤0.01%	843
2014 Q3	$502K	Sell	40,401 -5,097	-11%	-$62.5K	﹤0.01%	732
2014 Q2	$532K	Sell	45,498 -4,696	-9%	-$50.3K	﹤0.01%	736
2014 Q1	$510K	Buy	+50,194	New	+$495K	﹤0.01%	782
2013 Q3	–	Sell	-847	Closed	-$7K	–	1340
2013 Q2	$7K	Buy	+847	New	+$6.47K	﹤0.01%	1282

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 Japan's GPK Position: Q4 2016 in Review

BlackRock Japan increased its Graphic Packaging (GPK) stake by 177% in Q4 2016, buying an estimated $193K and bringing the position to 23,372 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

BlackRock Japan first reported a position in GPK in Q2 2013 and has held it in 12 quarters since. The position peaked at $532K in Q2 2014. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

BlackRock Japan held 23,372 shares of Graphic Packaging worth $292K as of Q4 2016.
BlackRock Japan bought 14,942 Graphic Packaging shares in Q4 2016, an estimated $193K.
Graphic Packaging made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #762 holding.
BlackRock Japan first reported a position in Graphic Packaging in Q2 2013 and has held it in 12 quarters since.
BlackRock Japan's Graphic Packaging position peaked at $532K in Q2 2014.
283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

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