LMR Partners’s Graphic Packaging GPK Stock Holding History

LMR 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
2015 Q3	–	Sell	-51,428	Closed	-$716K	–	387
2015 Q2	$716K	Buy	+51,428	New	+$737K	0.09%	268

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's GPK Position: Q3 2015 in Review

LMR Partners sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 51,428 shares — an estimated $716K sold.

LMR Partners first reported a position in GPK in Q2 2015 and held it in 1 quarter. The position peaked at $716K in Q2 2015. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

LMR Partners reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 51,428 Graphic Packaging shares in Q3 2015, an estimated $716K.
LMR Partners first reported a position in Graphic Packaging in Q2 2015 and held it in 1 quarter.
LMR Partners's Graphic Packaging position peaked at $716K in Q2 2015.
266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.