Green Arrow Capital Management’s Graphic Packaging GPK Stock Holding History

Green Arrow Capital 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
2015 Q2	–	Sell	-491,259	Closed	-$7.14M	–	170
2015 Q1	$7.14M	Buy	491,259 +70,541	+17%	+$1.03M	0.9%	33
2014 Q4	$5.73M	Buy	420,718 +104,427	+33%	+$1.29M	0.64%	44
2014 Q3	$3.93M	Sell	316,291 -235,794	-43%	-$2.89M	0.33%	75
2014 Q2	$6.46M	Buy	+552,085	New	+$5.91M	0.81%	34
2014 Q1	–	Sell	-860,583	Closed	-$8.26M	–	254
2013 Q4	$8.26M	Buy	860,583 +510,583	+146%	+$4.47M	0.58%	54
2013 Q3	$3M	Sell	350,000 -350,000	-50%	-$3M	0.23%	135
2013 Q2	$5.42M	Buy	+700,000	New	+$5.34M	0.44%	70

Other funds holding GPK

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Green Arrow Capital Management's GPK Position: Q2 2015 in Review

Green Arrow Capital Management sold out of Graphic Packaging (GPK) in Q2 2015, closing a stake of 491,259 shares — an estimated $7.14M sold.

Green Arrow Capital Management first reported a position in GPK in Q2 2013 and held it in 7 quarters. The position peaked at $8.26M in Q4 2013. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

Green Arrow Capital Management reported no remaining Graphic Packaging position as of Q2 2015 after selling out during the quarter.
Green Arrow Capital Management sold 491,259 Graphic Packaging shares in Q2 2015, an estimated $7.14M.
Green Arrow Capital Management first reported a position in Graphic Packaging in Q2 2013 and held it in 7 quarters.
Green Arrow Capital Management's Graphic Packaging position peaked at $8.26M in Q4 2013.
271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.