LVM Capital Management’s Graphic Packaging GPK Stock Holding History

LVM 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
2016 Q4	–	Sell	-13,500	Closed	-$158K	–	120
2016 Q3	$158K	Buy	+13,500	New	+$186K	0.05%	109
2014 Q4	–	Sell	-13,500	Closed	-$168K	–	119
2014 Q3	$168K	Hold	13,500	–	–	0.06%	113
2014 Q2	$158K	Sell	13,500 -1,500	-10%	-$16.1K	0.05%	109
2014 Q1	$152K	Buy	+15,000	New	+$148K	0.05%	113

Other funds holding GPK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LVM Capital Management's GPK Position: Q4 2016 in Review

LVM Capital Management sold out of Graphic Packaging (GPK) in Q4 2016, closing a stake of 13,500 shares — an estimated $158K sold.

LVM Capital Management first reported a position in GPK in Q1 2014 and held it in 4 quarters. The position peaked at $168K in Q3 2014. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

LVM Capital Management reported no remaining Graphic Packaging position as of Q4 2016 after selling out during the quarter.
LVM Capital Management sold 13,500 Graphic Packaging shares in Q4 2016, an estimated $158K.
LVM Capital Management first reported a position in Graphic Packaging in Q1 2014 and held it in 4 quarters.
LVM Capital Management's Graphic Packaging position peaked at $168K in Q3 2014.
283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.