Curian Capital’s Graphic Packaging GPK Stock Holding History

Curian Capital’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	-11,777	Closed	-$151K	–	168
2015 Q4	$151K	Sell	11,777 -47,209	-80%	-$634K	0.01%	471
2015 Q3	$754K	Sell	58,986 -24,261	-29%	-$346K	0.02%	423
2015 Q2	$1.16M	Buy	83,247 +129	+0.2%	+$1.85K	0.02%	435
2015 Q1	$1.21M	Buy	83,118 +815	+1%	+$11.9K	0.02%	422
2014 Q4	$1.12M	Buy	82,303 +35,482	+76%	+$440K	0.02%	420
2014 Q3	$582K	Buy	46,821 +869	+2%	+$10.7K	0.01%	528
2014 Q2	$538K	Sell	45,952 -32,409	-41%	-$347K	0.01%	544
2014 Q1	$796K	Buy	+78,361	New	+$773K	0.01%	482

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

Curian Capital's GPK Position: Q1 2016 in Review

Curian Capital sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 11,777 shares — an estimated $151K sold.

Curian Capital first reported a position in GPK in Q1 2014 and held it in 8 quarters. The position peaked at $1.21M in Q1 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

Curian Capital reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 11,777 Graphic Packaging shares in Q1 2016, an estimated $151K.
Curian Capital first reported a position in Graphic Packaging in Q1 2014 and held it in 8 quarters.
Curian Capital's Graphic Packaging position peaked at $1.21M in Q1 2015.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.