First Eagle Investment Management’s Graphic Packaging GPK Stock Holding History

First Eagle Investment 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
2017 Q1	–	Sell	-2,908,651	Closed	-$36.3M	–	326
2016 Q4	$36.3M	Sell	2,908,651 -4,712,525	-62%	-$60.9M	0.09%	125
2016 Q3	$107M	Sell	7,621,176 -1,999,520	-21%	-$27.5M	0.27%	92
2016 Q2	$121M	Sell	9,620,696 -106,563	-1%	-$1.39M	0.31%	86
2016 Q1	$125M	Buy	9,727,259 +539,455	+6%	+$6.56M	0.32%	92
2015 Q4	$118M	Buy	9,187,804 +414,380	+5%	+$5.57M	0.29%	99
2015 Q3	$112M	Buy	8,773,424 +559,165	+7%	+$7.98M	0.28%	99
2015 Q2	$114M	Hold	8,214,259	–	–	0.27%	96
2015 Q1	$119M	Hold	8,214,259	–	–	0.28%	90
2014 Q4	$112M	Buy	8,214,259 +4,737,953	+136%	+$58.7M	0.27%	84
2014 Q3	$43.2M	Buy	+3,476,306	New	+$42.6M	0.11%	129
2014 Q2	–	Sell	-1,782	Closed	-$18K	–	352
2014 Q1	$18K	Hold	1,782	–	–	﹤0.01%	368
2013 Q4	$17K	Buy	+1,782	New	+$15.6K	﹤0.01%	355

Other funds holding GPK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

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

First Eagle Investment Management's GPK Position: Q1 2017 in Review

First Eagle Investment Management sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 2,908,651 shares — an estimated $36.3M sold.

First Eagle Investment Management first reported a position in GPK in Q4 2013 and held it in 12 quarters. The position peaked at $125M in Q1 2016. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

First Eagle Investment Management reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
First Eagle Investment Management sold 2,908,651 Graphic Packaging shares in Q1 2017, an estimated $36.3M.
First Eagle Investment Management first reported a position in Graphic Packaging in Q4 2013 and held it in 12 quarters.
First Eagle Investment Management's Graphic Packaging position peaked at $125M in Q1 2016.
289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.