Fortaleza Asset Management’s Graphic Packaging GPK Stock Holding History

Fortaleza 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
2017 Q1	–	Sell	-27,915	Closed	-$348K	–	161
2016 Q4	$348K	Sell	27,915 -52,780	-65%	-$682K	0.74%	49
2016 Q3	$1.13M	Sell	80,695 -54,270	-40%	-$746K	1.58%	17
2016 Q2	$1.69M	Sell	134,965 -41,960	-24%	-$548K	1.38%	29
2016 Q1	$2.27M	Buy	176,925 +52,700	+42%	+$641K	1.44%	27
2015 Q4	$1.59M	Buy	124,225 +108,953	+713%	+$1.46M	0.96%	45
2015 Q3	$195K	Sell	15,272 -5,670	-27%	-$80.9K	0.14%	106
2015 Q2	$292K	Sell	20,942 -1,190	-5%	-$17.1K	0.18%	110
2015 Q1	$322K	Sell	22,132 -33,048	-60%	-$484K	0.18%	108
2014 Q4	$752K	Buy	+55,180	New	+$684K	0.34%	112

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

Fortaleza Asset Management's GPK Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 27,915 shares — an estimated $348K sold.

Fortaleza Asset Management first reported a position in GPK in Q4 2014 and held it in 9 quarters. The position peaked at $2.27M in Q1 2016. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

Fortaleza Asset Management reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 27,915 Graphic Packaging shares in Q1 2017, an estimated $348K.
Fortaleza Asset Management first reported a position in Graphic Packaging in Q4 2014 and held it in 9 quarters.
Fortaleza Asset Management's Graphic Packaging position peaked at $2.27M in Q1 2016.
289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.