Catapult Capital Management’s Graphic Packaging GPK Stock Holding History

Catapult 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	$1.65M	Buy	129,298 +55,616	+75%	+$794K	0.63%	50
2015 Q2	$1.03M	Buy	+73,682	New	+$1.06M	0.15%	171
2015 Q1	–	Sell	-126,503	Closed	-$1.72M	–	228
2014 Q4	$1.72M	Sell	126,503 -552,317	-81%	-$6.84M	0.44%	71
2014 Q3	$8.44M	Buy	678,820 +228,905	+51%	+$2.81M	0.9%	30
2014 Q2	$5.26M	Buy	449,915 +339,462	+307%	+$3.64M	0.59%	47
2014 Q1	$1.12M	Buy	110,453 +11,484	+12%	+$113K	0.22%	103
2013 Q4	$950K	Sell	98,969 -263,957	-73%	-$2.31M	0.23%	106
2013 Q3	$3.11M	Buy	+362,926	New	+$3.11M	0.38%	89

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

Catapult Capital Management increased its Graphic Packaging (GPK) stake by 75% in Q3 2015, buying an estimated $794K and bringing the position to 129,298 shares worth $1.65M. The position accounts for 0.63% of the portfolio, ranked #50.

Catapult Capital Management first reported a position in GPK in Q3 2013 and has held it in 8 quarters since. The position peaked at $8.44M in Q3 2014. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

Catapult Capital Management held 129,298 shares of Graphic Packaging worth $1.65M as of Q3 2015.
Catapult Capital Management bought 55,616 Graphic Packaging shares in Q3 2015, an estimated $794K.
Graphic Packaging made up 0.63% of Catapult Capital Management's portfolio in Q3 2015, its #50 holding.
Catapult Capital Management first reported a position in Graphic Packaging in Q3 2013 and has held it in 8 quarters since.
Catapult Capital Management's Graphic Packaging position peaked at $8.44M in Q3 2014.
266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

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