Point72 Europe’s Graphic Packaging GPK Stock Holding History

Point72 Europe’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	-154,600	Closed	-$1.93M	–	70
2016 Q4	$1.93M	Buy	+154,600	New	+$2M	0.68%	39

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

Point72 Europe's GPK Position: Q1 2017 in Review

Point72 Europe sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 154,600 shares — an estimated $1.93M sold.

Point72 Europe first reported a position in GPK in Q4 2016 and held it in 1 quarter. The position peaked at $1.93M in Q4 2016. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

Point72 Europe reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
Point72 Europe sold 154,600 Graphic Packaging shares in Q1 2017, an estimated $1.93M.
Point72 Europe first reported a position in Graphic Packaging in Q4 2016 and held it in 1 quarter.
Point72 Europe's Graphic Packaging position peaked at $1.93M in Q4 2016.
289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Point72 Europe's 13F filing for Q1 2017, filed 15 May 2017.