Northern Trust Company of Connecticut’s Graphic Packaging GPK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.9M	Sell	614,556 -132,731	-18%	-$1.16M	0.04%	626
2013 Q3	$6.4M	Buy	747,287 +701,838	+1,544%	+$6.01M	0.04%	601
2013 Q2	$352K	Buy	+45,449	New	+$347K	﹤0.01%	1568

Other funds holding GPK

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

VNIM

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Northern Trust Company of Connecticut's GPK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Graphic Packaging (GPK) stake by 18% in Q4 2013, selling an estimated $1.16M and leaving 614,556 shares worth $5.9M. The position accounts for 0.04% of the portfolio, ranked #626.

Northern Trust Company of Connecticut first reported a position in GPK in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.4M in Q3 2013. 200 funds tracked by Wall St. Rank hold GPK as of Q4 2013.

Northern Trust Company of Connecticut held 614,556 shares of Graphic Packaging worth $5.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 132,731 Graphic Packaging shares in Q4 2013, an estimated $1.16M.
Graphic Packaging made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #626 holding.
Northern Trust Company of Connecticut first reported a position in Graphic Packaging in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Graphic Packaging position peaked at $6.4M in Q3 2013.
200 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.