Gargoyle Investment Advisor’s Graphic Packaging GPK Stock Holding History

Gargoyle Investment Advisor’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	-158,000	Closed	-$1.97M	–	202
2016 Q4	$1.97M	Hold	158,000	–	–	0.77%	60
2016 Q3	$2.21M	Hold	158,000	–	–	0.84%	61
2016 Q2	$1.98M	Buy	+158,000	New	+$2.06M	0.74%	67
2013 Q3	–	Sell	-373,409	Closed	-$2.89M	–	111
2013 Q2	$2.89M	Buy	+373,409	New	+$2.85M	1.46%	21

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

Gargoyle Investment Advisor's GPK Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 158,000 shares — an estimated $1.97M sold.

Gargoyle Investment Advisor first reported a position in GPK in Q2 2013 and held it in 4 quarters. The position peaked at $2.89M in Q2 2013. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

Gargoyle Investment Advisor reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 158,000 Graphic Packaging shares in Q1 2017, an estimated $1.97M.
Gargoyle Investment Advisor first reported a position in Graphic Packaging in Q2 2013 and held it in 4 quarters.
Gargoyle Investment Advisor's Graphic Packaging position peaked at $2.89M in Q2 2013.
289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.