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Miles Capital’s Graphic Packaging GPK Stock Holding History

Miles Capital’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
Q1 		– Sell
-19,450
Closed -$250K – 161
2015
Q4 		$250K Sell
19,450
-47
-0.2% -$631 0.17% 150
2015
Q3 		$249K Sell
19,497
-103
-0.5% -$1.47K 0.18% 143
2015
Q2 		$273K Sell
19,600
-1,692
-8% -$24.3K 0.18% 138
2015
Q1 		$310K Sell
21,292
-129
-0.6% -$1.89K 0.18% 123
2014
Q4 		$292K Sell
21,421
-14,304
-40% -$177K 0.16% 114
2014
Q3 		$444K Sell
35,725
-29
-0.1% -$355 0.24% 83
2014
Q2 		$418K Sell
35,754
-482
-1% -$5.16K 0.21% 83
2014
Q1 		$368K Sell
36,236
-2,330
-6% -$23K 0.19% 97
2013
Q4 		$370K Buy
38,566
+6,302
+20% +$55.2K 0.18% 98
2013
Q3 		$276K Sell
32,264
-7,788
-19% -$66.7K 0.16% 106
2013
Q2 		$310K Buy
+40,052
New +$306K 0.14% 105

Other funds holding GPK

Boston Partners
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return