Calvert Investment Management’s Graphic Packaging GPK Stock Holding History

Calvert 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
2017 Q1	–	Sell	-508,371	Closed	-$6.34M	–	238
2016 Q4	$6.34M	Sell	508,371 -63,304	-11%	-$818K	0.24%	122
2016 Q3	$8M	Sell	571,675 -31,490	-5%	-$433K	0.29%	102
2016 Q2	$7.56M	Buy	603,165 +571,455	+1,802%	+$7.46M	0.3%	106
2016 Q1	$407K	Buy	31,710 +7,212	+29%	+$87.7K	0.02%	533
2015 Q4	$314K	Buy	24,498 +8,316	+51%	+$112K	0.01%	558
2015 Q3	$207K	Buy	16,182 +974	+6%	+$13.9K	0.01%	568
2015 Q2	$212K	Buy	+15,208	New	+$218K	0.01%	593

Other funds holding GPK

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Calvert Investment Management's GPK Position: Q1 2017 in Review

Calvert Investment Management sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 508,371 shares — an estimated $6.34M sold.

Calvert Investment Management first reported a position in GPK in Q2 2015 and held it in 7 quarters. The position peaked at $8M in Q3 2016. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

Calvert Investment Management reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 508,371 Graphic Packaging shares in Q1 2017, an estimated $6.34M.
Calvert Investment Management first reported a position in Graphic Packaging in Q2 2015 and held it in 7 quarters.
Calvert Investment Management's Graphic Packaging position peaked at $8M in Q3 2016.
289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.