MSI Financial Services’s Graphic Packaging GPK Stock Holding History

MSI Financial Services’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 Q4	$31K	Hold	2,484	–	–	﹤0.01%	2140
2016 Q3	$35K	Buy	2,484 +1,228	+98%	+$16.9K	﹤0.01%	2036
2016 Q2	$16K	Sell	1,256 -9	-0.7%	-$118	﹤0.01%	2474
2016 Q1	$16K	Sell	1,265 -178	-12%	-$2.16K	﹤0.01%	2444
2015 Q4	$19K	Buy	1,443 +531	+58%	+$7.13K	﹤0.01%	2337
2015 Q3	$12K	Buy	912 +235	+35%	+$3.35K	﹤0.01%	1990
2015 Q2	$9K	Sell	677 -1,394	-67%	-$20K	﹤0.01%	2182
2015 Q1	$30K	Buy	2,071 +2,014	+3,533%	+$29.5K	﹤0.01%	1594
2014 Q4	$1K	Buy	57 +1	+2%	+$12	﹤0.01%	2500
2014 Q3	$1K	Hold	56	–	–	﹤0.01%	2507
2014 Q2	$1K	Buy	+56	New	+$600	﹤0.01%	2451

Other funds holding GPK

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

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

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

IAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

HCM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MSI Financial Services's GPK Position: Q4 2016 in Review

MSI Financial Services held its Graphic Packaging (GPK) position steady in Q4 2016 at 2,484 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

MSI Financial Services first reported a position in GPK in Q2 2014 and has held it in 11 quarters since. The position peaked at $35K in Q3 2016. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

MSI Financial Services held 2,484 shares of Graphic Packaging worth $31K as of Q4 2016.
MSI Financial Services left its Graphic Packaging share count unchanged in Q4 2016.
Graphic Packaging made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2140 holding.
MSI Financial Services first reported a position in Graphic Packaging in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Graphic Packaging position peaked at $35K in Q3 2016.
283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.