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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Miles Capital's GPK Position: Q1 2016 in Review

Miles Capital sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 19,450 shares — an estimated $250K sold.

Miles Capital first reported a position in GPK in Q2 2013 and held it in 11 quarters. The position peaked at $444K in Q3 2014. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

Miles Capital reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
Miles Capital sold 19,450 Graphic Packaging shares in Q1 2016, an estimated $250K.
Miles Capital first reported a position in Graphic Packaging in Q2 2013 and held it in 11 quarters.
Miles Capital's Graphic Packaging position peaked at $444K in Q3 2014.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Miles Capital's 13F filing for Q1 2016, filed 12 May 2016.