Giovine Capital Group’s Graphic Packaging GPK Stock Holding History

Giovine Capital Group’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	-46,706	Closed	-$599K	–	10
2015 Q4	$599K	Sell	46,706 -61,868	-57%	-$831K	0.87%	42
2015 Q3	$1.39M	Sell	108,574 -3,050	-3%	-$43.5K	1.06%	39
2015 Q2	$1.55M	Sell	111,624 -8,376	-7%	-$120K	1.1%	36
2015 Q1	$1.75M	Buy	120,000 +50,000	+71%	+$732K	0.95%	41
2014 Q4	$953K	Buy	+70,000	New	+$867K	0.55%	43

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

Giovine Capital Group's GPK Position: Q1 2016 in Review

Giovine Capital Group sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 46,706 shares — an estimated $599K sold.

Giovine Capital Group first reported a position in GPK in Q4 2014 and held it in 5 quarters. The position peaked at $1.75M in Q1 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

Giovine Capital Group reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 46,706 Graphic Packaging shares in Q1 2016, an estimated $599K.
Giovine Capital Group first reported a position in Graphic Packaging in Q4 2014 and held it in 5 quarters.
Giovine Capital Group's Graphic Packaging position peaked at $1.75M in Q1 2015.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

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