Cowen Inc’s Graphic Packaging GPK Stock Holding History

Cowen Inc’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 Q2	–	Sell	-31,100	Closed	-$400K	–	247
2016 Q1	$400K	Buy	+31,100	New	+$378K	0.02%	187

Other funds holding GPK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jana Partners New York $1.34B AUM 4.95% 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

Cowen Inc's GPK Position: Q2 2016 in Review

Cowen Inc sold out of Graphic Packaging (GPK) in Q2 2016, closing a stake of 31,100 shares — an estimated $400K sold.

Cowen Inc first reported a position in GPK in Q1 2016 and held it in 1 quarter. The position peaked at $400K in Q1 2016. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2016.

Cowen Inc reported no remaining Graphic Packaging position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 31,100 Graphic Packaging shares in Q2 2016, an estimated $400K.
Cowen Inc first reported a position in Graphic Packaging in Q1 2016 and held it in 1 quarter.
Cowen Inc's Graphic Packaging position peaked at $400K in Q1 2016.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.