McKinley Capital Management’s Graphic Packaging GPK Stock Holding History

McKinley 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 Q2	–	Sell	-309,085	Closed	-$4.49M	–	339
2015 Q1	$4.49M	Sell	309,085 -46	-0%	-$673	0.18%	143
2014 Q4	$4.21M	Sell	309,131 -1,857	-0.6%	-$23K	0.17%	141
2014 Q3	$3.87M	Buy	+310,988	New	+$3.81M	0.17%	139

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

McKinley Capital Management's GPK Position: Q2 2015 in Review

McKinley Capital Management sold out of Graphic Packaging (GPK) in Q2 2015, closing a stake of 309,085 shares — an estimated $4.49M sold.

McKinley Capital Management first reported a position in GPK in Q3 2014 and held it in 3 quarters. The position peaked at $4.49M in Q1 2015. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

McKinley Capital Management reported no remaining Graphic Packaging position as of Q2 2015 after selling out during the quarter.
McKinley Capital Management sold 309,085 Graphic Packaging shares in Q2 2015, an estimated $4.49M.
McKinley Capital Management first reported a position in Graphic Packaging in Q3 2014 and held it in 3 quarters.
McKinley Capital Management's Graphic Packaging position peaked at $4.49M in Q1 2015.
271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.