Piermont Capital Management’s Graphic Packaging GPK Stock Holding History

Piermont Capital Management’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	-34,470	Closed	-$469K	–	245
2014 Q4	$469K	Hold	34,470	–	–	0.17%	109
2014 Q3	$428K	Buy	34,470 +15,200	+79%	+$186K	0.17%	108
2014 Q2	$225K	Hold	19,270	–	–	0.09%	117
2014 Q1	$196K	Buy	+19,270	New	+$190K	0.09%	132

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

Piermont Capital Management's GPK Position: Q1 2015 in Review

Piermont Capital Management sold out of Graphic Packaging (GPK) in Q1 2015, closing a stake of 34,470 shares — an estimated $469K sold.

Piermont Capital Management first reported a position in GPK in Q1 2014 and held it in 4 quarters. The position peaked at $469K in Q4 2014. 273 funds tracked by Wall St. Rank hold GPK as of Q1 2015.

Piermont Capital Management reported no remaining Graphic Packaging position as of Q1 2015 after selling out during the quarter.
Piermont Capital Management sold 34,470 Graphic Packaging shares in Q1 2015, an estimated $469K.
Piermont Capital Management first reported a position in Graphic Packaging in Q1 2014 and held it in 4 quarters.
Piermont Capital Management's Graphic Packaging position peaked at $469K in Q4 2014.
273 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.