Mosaic Family Wealth’s Graphic Packaging GPK Stock Holding History

Mosaic Family Wealth’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
2017 Q3	–	Sell	-222	Closed	-$3K	–	936
2017 Q2	$3K	Hold	222	–	–	﹤0.01%	639
2017 Q1	$3K	Hold	222	–	–	﹤0.01%	649
2016 Q4	$3K	Hold	222	–	–	﹤0.01%	624
2016 Q3	$3K	Hold	222	–	–	﹤0.01%	639
2016 Q2	$3K	Hold	222	–	–	﹤0.01%	664
2016 Q1	$2K	Hold	222	–	–	﹤0.01%	704
2015 Q4	$2K	Buy	+222	New	+$2.98K	﹤0.01%	687

Other funds holding GPK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Mosaic Family Wealth's GPK Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 222 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in GPK in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2017. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

Mosaic Family Wealth reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
Mosaic Family Wealth sold 222 Graphic Packaging shares in Q3 2017, an estimated $3K.
Mosaic Family Wealth first reported a position in Graphic Packaging in Q4 2015 and held it in 7 quarters.
Mosaic Family Wealth's Graphic Packaging position peaked at $3K in Q2 2017.
248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.