Catalyst Capital Advisors’s Graphic Packaging GPK Stock Holding History

Catalyst 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
2015 Q2	–	Sell	-30,500	Closed	-$443K	–	499
2015 Q1	$443K	Buy	+30,500	New	+$446K	0.05%	231

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Catalyst Capital Advisors's GPK Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Graphic Packaging (GPK) in Q2 2015, closing a stake of 30,500 shares — an estimated $443K sold.

Catalyst Capital Advisors first reported a position in GPK in Q1 2015 and held it in 1 quarter. The position peaked at $443K in Q1 2015. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

Catalyst Capital Advisors reported no remaining Graphic Packaging position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 30,500 Graphic Packaging shares in Q2 2015, an estimated $443K.
Catalyst Capital Advisors first reported a position in Graphic Packaging in Q1 2015 and held it in 1 quarter.
Catalyst Capital Advisors's Graphic Packaging position peaked at $443K in Q1 2015.
271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.