Mason Street Advisors’s Graphic Packaging GPK Stock Holding History

Mason Street 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 Q1	–	Sell	-452,500	Closed	-$6.16M	–	1602
2014 Q4	$6.16M	Hold	452,500	–	–	0.04%	469
2014 Q3	$5.63M	Hold	452,500	–	–	0.04%	472
2014 Q2	$5.29M	Hold	452,500	–	–	0.04%	499
2014 Q1	$4.6M	Buy	452,500 +16,960	+4%	+$167K	0.04%	561
2013 Q4	$4.18M	Buy	435,540 +34,660	+9%	+$304K	0.03%	582
2013 Q3	$3.43M	Buy	+400,880	New	+$3.43M	0.04%	482

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mason Street Advisors's GPK Position: Q1 2015 in Review

Mason Street Advisors sold out of Graphic Packaging (GPK) in Q1 2015, closing a stake of 452,500 shares — an estimated $6.16M sold.

Mason Street Advisors first reported a position in GPK in Q3 2013 and held it in 6 quarters. The position peaked at $6.16M in Q4 2014. 273 funds tracked by Wall St. Rank hold GPK as of Q1 2015.

Mason Street Advisors reported no remaining Graphic Packaging position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 452,500 Graphic Packaging shares in Q1 2015, an estimated $6.16M.
Mason Street Advisors first reported a position in Graphic Packaging in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Graphic Packaging position peaked at $6.16M in Q4 2014.
273 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.