Princeton Alpha Management’s Graphic Packaging GPK Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-129,364	Closed	-$1.67M	–	151
2017 Q1	$1.67M	Sell	129,364 -32,400	-20%	-$421K	0.56%	27
2016 Q4	$2.02M	Buy	161,764 +85,677	+113%	+$1.11M	0.42%	39
2016 Q3	$1.06M	Sell	76,087 -41,474	-35%	-$570K	0.2%	159
2016 Q2	$1.47M	Buy	117,561 +68,764	+141%	+$898K	0.26%	91
2016 Q1	$627K	Sell	48,797 -83,596	-63%	-$1.02M	0.1%	288
2015 Q4	$1.7M	Buy	132,393 +75,112	+131%	+$1.01M	0.29%	97
2015 Q3	$733K	Buy	57,281 +15,370	+37%	+$219K	0.15%	208
2015 Q2	$584K	Buy	+41,911	New	+$601K	0.12%	262
2014 Q3	–	Sell	-32,460	Closed	-$380K	–	722
2014 Q2	$380K	Buy	32,460 +14,582	+82%	+$156K	0.08%	366
2014 Q1	$182K	Sell	17,878 -1,612	-8%	-$15.9K	0.06%	548
2013 Q4	$187K	Buy	+19,490	New	+$171K	0.14%	346

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Princeton Alpha Management's GPK Position: Q2 2017 in Review

Princeton Alpha Management sold out of Graphic Packaging (GPK) in Q2 2017, closing a stake of 129,364 shares — an estimated $1.67M sold.

Princeton Alpha Management first reported a position in GPK in Q4 2013 and held it in 11 quarters. The position peaked at $2.02M in Q4 2016. 266 funds tracked by Wall St. Rank hold GPK as of Q2 2017.

Princeton Alpha Management reported no remaining Graphic Packaging position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 129,364 Graphic Packaging shares in Q2 2017, an estimated $1.67M.
Princeton Alpha Management first reported a position in Graphic Packaging in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's Graphic Packaging position peaked at $2.02M in Q4 2016.
266 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.