Managed Account Advisors’s Graphic Packaging GPK Stock Holding History

Managed Account Advisors’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 Q2	$15.7M	Buy	1,127,456 +16,291	+1%	+$234K	0.01%	842
2015 Q1	$16.2M	Sell	1,111,165 -389,459	-26%	-$5.7M	0.01%	835
2014 Q4	$20.4M	Sell	1,500,624 -62,971	-4%	-$780K	0.02%	703
2014 Q3	$19.4M	Sell	1,563,595 -55,513	-3%	-$681K	0.02%	694
2014 Q2	$18.9M	Sell	1,619,108 -493,359	-23%	-$5.29M	0.02%	700
2014 Q1	$21.5M	Buy	2,112,467 +212,833	+11%	+$2.1M	0.03%	636
2013 Q4	$18.2M	Buy	1,899,634 +933,760	+97%	+$8.18M	0.02%	690
2013 Q3	$8.27M	Buy	965,874 +73,027	+8%	+$625K	0.01%	1004
2013 Q2	$6.91M	Buy	+892,847	New	+$6.82M	0.01%	1052

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Managed Account Advisors's GPK Position: Q2 2015 in Review

Managed Account Advisors increased its Graphic Packaging (GPK) stake by 1.5% in Q2 2015, buying an estimated $234K and bringing the position to 1,127,456 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #842.

Managed Account Advisors first reported a position in GPK in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.5M in Q1 2014. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

Managed Account Advisors held 1,127,456 shares of Graphic Packaging worth $15.7M as of Q2 2015.
Managed Account Advisors bought 16,291 Graphic Packaging shares in Q2 2015, an estimated $234K.
Graphic Packaging made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #842 holding.
Managed Account Advisors first reported a position in Graphic Packaging in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Graphic Packaging position peaked at $21.5M in Q1 2014.
271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.