EverPoint Asset Management’s Graphic Packaging GPK Stock Holding History

EverPoint Asset 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
2016 Q4	$1.25M	Buy	+100,000	New	+$1.29M	0.02%	359
2016 Q1	–	Sell	-1,474,774	Closed	-$18.9M	–	457
2015 Q4	$18.9M	Sell	1,474,774 -2,384,307	-62%	-$32M	0.4%	70
2015 Q3	$49.4M	Buy	3,859,081 +1,264,410	+49%	+$18M	1.28%	7
2015 Q2	$36.1M	Buy	2,594,671 +273,296	+12%	+$3.92M	0.66%	26
2015 Q1	$33.8M	Buy	2,321,375 +1,120,319	+93%	+$16.4M	0.64%	25
2014 Q4	$16.4M	Sell	1,201,056 -2,322,349	-66%	-$28.8M	0.37%	90
2014 Q3	$43.8M	Buy	3,523,405 +1,109,032	+46%	+$13.6M	1%	11
2014 Q2	$28.2M	Buy	+2,414,373	New	+$25.9M	0.58%	30

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

VNIM

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

EverPoint Asset Management's GPK Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Graphic Packaging (GPK) in Q4 2016: 100,000 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #359 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in GPK as recently as Q4 2015.

EverPoint Asset Management first reported a position in GPK in Q2 2014 and has held it in 8 quarters since. The position peaked at $49.4M in Q3 2015. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Graphic Packaging worth $1.25M as of Q4 2016.
Graphic Packaging was a new EverPoint Asset Management position in Q4 2016.
Graphic Packaging made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #359 holding.
EverPoint Asset Management first reported a position in Graphic Packaging in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Graphic Packaging position peaked at $49.4M in Q3 2015.
283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.