PRCM
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Pine River Capital Management’s Graphic Packaging GPK Stock Holding History

Pine River 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
2016
Q4 		– Sell
-53,100
Closed -$743K – 409
2016
Q3 		$743K Sell
53,100
-24,000
-31% -$330K 0.01% 293
2016
Q2 		$967 Hold
77,100
– – ﹤0.01% 311
2016
Q1 		$991K Buy
+77,100
New +$937K 0.01% 449

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
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

Pine River Capital Management's GPK Position: Q4 2016 in Review

Pine River Capital Management sold out of Graphic Packaging (GPK) in Q4 2016, closing a stake of 53,100 shares — an estimated $743K sold.

Pine River Capital Management first reported a position in GPK in Q1 2016 and held it in 3 quarters. The position peaked at $991K in Q1 2016. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

  • Pine River Capital Management reported no remaining Graphic Packaging position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 53,100 Graphic Packaging shares in Q4 2016, an estimated $743K.
  • Pine River Capital Management first reported a position in Graphic Packaging in Q1 2016 and held it in 3 quarters.
  • Pine River Capital Management's Graphic Packaging position peaked at $991K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.