Passport Capital’s Graphic Packaging GPK Stock Holding History

Passport 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
2015 Q1	–	Sell	-211,350	Closed	-$2.88M	–	204
2014 Q4	$2.88M	Sell	211,350 -14,433	-6%	-$179K	0.07%	100
2014 Q3	$2.81M	Sell	225,783 -1,949	-0.9%	-$23.9K	0.04%	93
2014 Q2	$2.66M	Buy	227,732 +108,419	+91%	+$1.16M	0.05%	84
2014 Q1	$1.21M	Sell	119,313 -650	-0.5%	-$6.41K	0.03%	99
2013 Q4	$1.15M	Sell	119,963 -1,179,857	-91%	-$10.3M	0.04%	95
2013 Q3	$11.1M	Buy	1,299,820 +181,295	+16%	+$1.55M	0.36%	45
2013 Q2	$8.66M	Buy	+1,118,525	New	+$8.54M	0.29%	51

Other funds holding GPK

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

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

HCM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Passport Capital's GPK Position: Q1 2015 in Review

Passport Capital sold out of Graphic Packaging (GPK) in Q1 2015, closing a stake of 211,350 shares — an estimated $2.88M sold.

Passport Capital first reported a position in GPK in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q3 2013. 273 funds tracked by Wall St. Rank hold GPK as of Q1 2015.

Passport Capital reported no remaining Graphic Packaging position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 211,350 Graphic Packaging shares in Q1 2015, an estimated $2.88M.
Passport Capital first reported a position in Graphic Packaging in Q2 2013 and held it in 7 quarters.
Passport Capital's Graphic Packaging position peaked at $11.1M in Q3 2013.
273 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.