Brenner West Capital Advisors’s Graphic Packaging GPK Stock Holding History

Brenner West Capital 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 Q3	–	Sell	-3,419,154	Closed	-$42.9M	–	19
2016 Q2	$42.9M	Sell	3,419,154 -1,644,092	-32%	-$21.5M	3.73%	12
2016 Q1	$65.1M	Buy	5,063,246 +936,611	+23%	+$11.4M	5.12%	9
2015 Q4	$52.9M	Buy	4,126,635 +19,868	+0.5%	+$267K	5.58%	9
2015 Q3	$52.5M	Sell	4,106,767 -10,620	-0.3%	-$152K	7.08%	7
2015 Q2	$57.4M	Sell	4,117,387 -1,162,019	-22%	-$16.7M	6.64%	8
2015 Q1	$76.8M	Sell	5,279,406 -235,765	-4%	-$3.45M	6.91%	5
2014 Q4	$75.1M	Buy	+5,515,171	New	+$68.3M	9.02%	4

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

Brenner West Capital Advisors's GPK Position: Q3 2016 in Review

Brenner West Capital Advisors sold out of Graphic Packaging (GPK) in Q3 2016, closing a stake of 3,419,154 shares — an estimated $42.9M sold.

Brenner West Capital Advisors first reported a position in GPK in Q4 2014 and held it in 7 quarters. The position peaked at $76.8M in Q1 2015. 257 funds tracked by Wall St. Rank hold GPK as of Q3 2016.

Brenner West Capital Advisors reported no remaining Graphic Packaging position as of Q3 2016 after selling out during the quarter.
Brenner West Capital Advisors sold 3,419,154 Graphic Packaging shares in Q3 2016, an estimated $42.9M.
Brenner West Capital Advisors first reported a position in Graphic Packaging in Q4 2014 and held it in 7 quarters.
Brenner West Capital Advisors's Graphic Packaging position peaked at $76.8M in Q1 2015.
257 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2016.

Based on Brenner West Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.