Pacific Alternative Asset Management Company (PAAMCO)’s Graphic Packaging GPK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-206,581	Closed	-$2.58M	–	57
2016 Q4	$2.58M	Buy	206,581 +62,172	+43%	+$804K	0.77%	24
2016 Q3	$2.02M	Buy	144,409 +8,282	+6%	+$114K	0.75%	21
2016 Q2	$1.71M	Buy	136,127 +40,755	+43%	+$532K	0.87%	15
2016 Q1	$1.23M	Sell	95,372 -92,720	-49%	-$1.13M	0.54%	20
2015 Q4	$2.41M	Hold	188,092	–	–	0.9%	19
2015 Q3	$2.41M	Sell	188,092 -45,640	-20%	-$651K	1.21%	19
2015 Q2	$3.26M	Buy	233,732 +27,500	+13%	+$394K	1.13%	24
2015 Q1	$3M	Sell	206,232 -89,170	-30%	-$1.3M	0.82%	38
2014 Q4	$4.02M	Buy	295,402 +147,502	+100%	+$1.83M	0.88%	24
2014 Q3	$1.84M	Buy	+147,900	New	+$1.81M	0.21%	105

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

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

Pacific Alternative Asset Management Company (PAAMCO)'s GPK Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 206,581 shares — an estimated $2.58M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GPK in Q3 2014 and held it in 10 quarters. The position peaked at $4.02M in Q4 2014. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 206,581 Graphic Packaging shares in Q1 2017, an estimated $2.58M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Graphic Packaging in Q3 2014 and held it in 10 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Graphic Packaging position peaked at $4.02M in Q4 2014.
289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.