Bridgeway Capital Management’s Graphic Packaging GPK Stock Holding History

Bridgeway Capital 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
2015 Q3	–	Sell	-208,100	Closed	-$2.9M	–	1482
2015 Q2	$2.9M	Hold	208,100	–	–	0.06%	379
2015 Q1	$3.03M	Buy	208,100 +171,900	+475%	+$2.52M	0.06%	372
2014 Q4	$493K	Hold	36,200	–	–	0.01%	1074
2014 Q3	$450K	Sell	36,200 -8,300	-19%	-$102K	0.01%	1126
2014 Q2	$521K	Buy	+44,500	New	+$477K	0.01%	1072
2013 Q4	–	Sell	-306,800	Closed	-$2.63M	–	1409
2013 Q3	$2.63M	Buy	+306,800	New	+$2.63M	0.09%	296

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's GPK Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 208,100 shares — an estimated $2.9M sold.

Bridgeway Capital Management first reported a position in GPK in Q3 2013 and held it in 6 quarters. The position peaked at $3.03M in Q1 2015. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

Bridgeway Capital Management reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 208,100 Graphic Packaging shares in Q3 2015, an estimated $2.9M.
Bridgeway Capital Management first reported a position in Graphic Packaging in Q3 2013 and held it in 6 quarters.
Bridgeway Capital Management's Graphic Packaging position peaked at $3.03M in Q1 2015.
266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.