Independent Portfolio Consultants’s Graphic Packaging GPK Stock Holding History

Independent Portfolio Consultants’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 Q3	–	Sell	-5,005	Closed	-$63K	–	735
2016 Q2	$63K	Sell	5,005 -100	-2%	-$1.31K	0.02%	516
2016 Q1	$66K	Sell	5,105 -850	-14%	-$10.3K	0.02%	532
2015 Q4	$76K	Hold	5,955	–	–	0.02%	513
2015 Q3	$76K	Sell	5,955 -345	-5%	-$4.92K	0.02%	502
2015 Q2	$88K	Sell	6,300 -15	-0.2%	-$215	0.02%	519
2015 Q1	$92K	Sell	6,315 -190	-3%	-$2.78K	0.02%	498
2014 Q4	$89K	Sell	6,505 -27,750	-81%	-$344K	0.02%	537
2014 Q3	$426K	Buy	+34,255	New	+$420K	0.11%	271

Other funds holding GPK

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Independent Portfolio Consultants's GPK Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Graphic Packaging (GPK) in Q3 2016, closing a stake of 5,005 shares — an estimated $63K sold.

Independent Portfolio Consultants first reported a position in GPK in Q3 2014 and held it in 8 quarters. The position peaked at $426K in Q3 2014. 257 funds tracked by Wall St. Rank hold GPK as of Q3 2016.

Independent Portfolio Consultants reported no remaining Graphic Packaging position as of Q3 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 5,005 Graphic Packaging shares in Q3 2016, an estimated $63K.
Independent Portfolio Consultants first reported a position in Graphic Packaging in Q3 2014 and held it in 8 quarters.
Independent Portfolio Consultants's Graphic Packaging position peaked at $426K in Q3 2014.
257 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.