HighPoint Advisor Group’s Graphic Packaging GPK Stock Holding History

HighPoint Advisor 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	-17,893	Closed	-$219K	–	231
2015 Q4	$219K	Sell	17,893 -1,941	-10%	-$26.1K	0.14%	172
2015 Q3	$254K	Sell	19,834 -1,760	-8%	-$25.1K	0.28%	113
2015 Q2	$301K	Sell	21,594 -5,552	-20%	-$79.6K	0.46%	59
2015 Q1	$396K	Buy	+27,146	New	+$397K	0.61%	54

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

HighPoint Advisor Group's GPK Position: Q1 2016 in Review

HighPoint Advisor Group sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 17,893 shares — an estimated $219K sold.

HighPoint Advisor Group first reported a position in GPK in Q1 2015 and held it in 4 quarters. The position peaked at $396K in Q1 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

HighPoint Advisor Group reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
HighPoint Advisor Group sold 17,893 Graphic Packaging shares in Q1 2016, an estimated $219K.
HighPoint Advisor Group first reported a position in Graphic Packaging in Q1 2015 and held it in 4 quarters.
HighPoint Advisor Group's Graphic Packaging position peaked at $396K in Q1 2015.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.