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Jana Partners’s Graphic Packaging GPK Stock Holding History

Jana Partners’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
Q4 		– Sell
-10,280,060
Closed -$144M – 49
2016
Q3 		$144M Sell
10,280,060
-61,524
-0.6% -$846K 2.52% 19
2016
Q2 		$130M Buy
+10,341,584
New +$135M 2.22% 17

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jana Partners's GPK Position: Q4 2016 in Review

Jana Partners sold out of Graphic Packaging (GPK) in Q4 2016, closing a stake of 10,280,060 shares — an estimated $144M sold.

Jana Partners first reported a position in GPK in Q2 2016 and held it in 2 quarters. The position peaked at $144M in Q3 2016. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

  • Jana Partners reported no remaining Graphic Packaging position as of Q4 2016 after selling out during the quarter.
  • Jana Partners sold 10,280,060 Graphic Packaging shares in Q4 2016, an estimated $144M.
  • Jana Partners first reported a position in Graphic Packaging in Q2 2016 and held it in 2 quarters.
  • Jana Partners's Graphic Packaging position peaked at $144M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on Jana Partners's 13F filing for Q4 2016, filed 14 Feb 2017.