Invictus RG’s Graphic Packaging GPK Stock Holding History

Invictus RG’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	-4,200	Closed	-$53K	–	706
2016 Q2	$53K	Buy	+4,200	New	+$54.8K	0.06%	358

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

Invictus RG's GPK Position: Q3 2016 in Review

Invictus RG sold out of Graphic Packaging (GPK) in Q3 2016, closing a stake of 4,200 shares — an estimated $53K sold.

Invictus RG first reported a position in GPK in Q2 2016 and held it in 1 quarter. The position peaked at $53K in Q2 2016. 257 funds tracked by Wall St. Rank hold GPK as of Q3 2016.

Invictus RG reported no remaining Graphic Packaging position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 4,200 Graphic Packaging shares in Q3 2016, an estimated $53K.
Invictus RG first reported a position in Graphic Packaging in Q2 2016 and held it in 1 quarter.
Invictus RG's Graphic Packaging position peaked at $53K in Q2 2016.
257 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.