CR Intrinsic Investors’s Graphic Packaging GPK Stock Holding History

CR Intrinsic Investors’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
2014 Q2	–	Sell	-350,000	Closed	-$3.56M	–	84
2014 Q1	$3.56M	Buy	350,000 +75,000	+27%	+$740K	0.13%	203
2013 Q4	$2.64M	Sell	275,000 -10,000	-4%	-$87.6K	0.11%	215
2013 Q3	$2.44M	Buy	+285,000	New	+$2.44M	0.08%	271

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VNIM

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

CR Intrinsic Investors's GPK Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 350,000 shares — an estimated $3.56M sold.

CR Intrinsic Investors first reported a position in GPK in Q3 2013 and held it in 3 quarters. The position peaked at $3.56M in Q1 2014. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

CR Intrinsic Investors reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 350,000 Graphic Packaging shares in Q2 2014, an estimated $3.56M.
CR Intrinsic Investors first reported a position in Graphic Packaging in Q3 2013 and held it in 3 quarters.
CR Intrinsic Investors's Graphic Packaging position peaked at $3.56M in Q1 2014.
249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.