Brigade Capital Management’s Graphic Packaging GPK Stock Holding History

Brigade 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	-130,078	Closed	-$1.81M	–	53
2015 Q2	$1.81M	Sell	130,078 -1,184,922	-90%	-$17M	0.1%	52
2015 Q1	$19.1M	Sell	1,315,000 -1,110,000	-46%	-$16.2M	1.26%	25
2014 Q4	$33M	Buy	2,425,000 +625,000	+35%	+$7.74M	1.92%	12
2014 Q3	$22.4M	Sell	1,800,000 -200,000	-10%	-$2.45M	0.96%	31
2014 Q2	$23.4M	Buy	+2,000,000	New	+$21.4M	0.82%	29

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

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

Brigade Capital Management sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 130,078 shares — an estimated $1.81M sold.

Brigade Capital Management first reported a position in GPK in Q2 2014 and held it in 5 quarters. The position peaked at $33M in Q4 2014. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

Brigade Capital Management reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
Brigade Capital Management sold 130,078 Graphic Packaging shares in Q3 2015, an estimated $1.81M.
Brigade Capital Management first reported a position in Graphic Packaging in Q2 2014 and held it in 5 quarters.
Brigade Capital Management's Graphic Packaging position peaked at $33M in Q4 2014.
266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

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