Placemark Investments’s Graphic Packaging GPK Stock Holding History

Placemark Investments’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
2014 Q4	$192K	Sell	14,109 -4,768	-25%	-$59.1K	﹤0.01%	1565
2014 Q3	$232K	Sell	18,877 -2,834	-13%	-$34.7K	﹤0.01%	1506
2014 Q2	$254K	Buy	21,711 +4,870	+29%	+$52.2K	﹤0.01%	1468
2014 Q1	$173K	Buy	16,841 +1,360	+9%	+$13.4K	﹤0.01%	1530
2013 Q4	$149K	Buy	15,481 +222	+1%	+$1.94K	﹤0.01%	1562
2013 Q3	$130K	Sell	15,259 -262	-2%	-$2.24K	﹤0.01%	1520
2013 Q2	$120K	Buy	+15,521	New	+$118K	﹤0.01%	1481

Other funds holding GPK

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

Placemark Investments's GPK Position: Q4 2014 in Review

Placemark Investments reduced its Graphic Packaging (GPK) stake by 25% in Q4 2014, selling an estimated $59.1K and leaving 14,109 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Placemark Investments first reported a position in GPK in Q2 2013 and has held it in 7 quarters since. The position peaked at $254K in Q2 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

Placemark Investments held 14,109 shares of Graphic Packaging worth $192K as of Q4 2014.
Placemark Investments sold 4,768 Graphic Packaging shares in Q4 2014, an estimated $59.1K.
Graphic Packaging made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1565 holding.
Placemark Investments first reported a position in Graphic Packaging in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Graphic Packaging position peaked at $254K in Q2 2014.
252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.