Lonestar Capital Management’s Graphic Packaging GPK Stock Holding History

Lonestar Capital Management’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 Q4	–	Sell	-125,000	Closed	-$1.6M	–	15
2015 Q3	$1.6M	Hold	125,000	–	–	0.83%	14
2015 Q2	$1.74M	Hold	125,000	–	–	0.88%	15
2015 Q1	$1.82M	Hold	125,000	–	–	0.92%	14
2014 Q4	$1.7M	Sell	125,000 -175,000	-58%	-$2.17M	1.88%	7
2014 Q3	$3.73M	Sell	300,000 -315,000	-51%	-$3.86M	0.54%	23
2014 Q2	$7.2M	Sell	615,000 -835,000	-58%	-$8.95M	0.39%	33
2014 Q1	$14.7M	Buy	1,450,000 +350,000	+32%	+$3.45M	1.48%	23
2013 Q4	$10.6M	Sell	1,100,000 -720,400	-40%	-$6.31M	1.29%	27
2013 Q3	$15.6M	Sell	1,820,400 -879,600	-33%	-$7.53M	1.47%	19
2013 Q2	$20.9M	Buy	+2,700,000	New	+$20.6M	2.47%	17

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lonestar Capital Management's GPK Position: Q4 2015 in Review

Lonestar Capital Management sold out of Graphic Packaging (GPK) in Q4 2015, closing a stake of 125,000 shares — an estimated $1.6M sold.

Lonestar Capital Management first reported a position in GPK in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q2 2013. 270 funds tracked by Wall St. Rank hold GPK as of Q4 2015.

Lonestar Capital Management reported no remaining Graphic Packaging position as of Q4 2015 after selling out during the quarter.
Lonestar Capital Management sold 125,000 Graphic Packaging shares in Q4 2015, an estimated $1.6M.
Lonestar Capital Management first reported a position in Graphic Packaging in Q2 2013 and held it in 10 quarters.
Lonestar Capital Management's Graphic Packaging position peaked at $20.9M in Q2 2013.
270 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2015.

Based on Lonestar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.