Jana Partners’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,280,060
Closed -$144M 40
2016
Q3
$144M Sell
10,280,060
-61,524
-0.6% -$861K 2.52% 17
2016
Q2
$130M Buy
+10,341,584
New +$130M 2.22% 16