Colony Group’s Graphic Packaging GPK Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-340	Closed	-$4K	–	399
2015 Q4	$4K	Buy	+340	New	+$4.57K	﹤0.01%	675

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's GPK Position: Q1 2016 in Review

Colony Group sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 340 shares — an estimated $4K sold.

Colony Group first reported a position in GPK in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

Colony Group reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
Colony Group sold 340 Graphic Packaging shares in Q1 2016, an estimated $4K.
Colony Group first reported a position in Graphic Packaging in Q4 2015 and held it in 1 quarter.
Colony Group's Graphic Packaging position peaked at $4K in Q4 2015.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.