Riverloft Capital Management’s Graphic Packaging GPK Stock Holding History

Riverloft 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 Q4	$2.57M	Sell	200,000 -20,000	-9%	-$269K	1.73%	9
2015 Q3	$2.81M	Sell	220,000 -180,000	-45%	-$2.57M	1.07%	13
2015 Q2	$5.57M	Hold	400,000	–	–	1.5%	8
2015 Q1	$5.82M	Hold	400,000	–	–	2.36%	6
2014 Q4	$5.45M	Buy	+400,000	New	+$4.96M	2.55%	7

Other funds holding GPK

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Riverloft Capital Management's GPK Position: Q4 2015 in Review

Riverloft Capital Management reduced its Graphic Packaging (GPK) stake by 9.1% in Q4 2015, selling an estimated $269K and leaving 200,000 shares worth $2.57M. The position accounts for 1.73% of the portfolio, ranked #9.

Riverloft Capital Management first reported a position in GPK in Q4 2014 and has held it in 5 quarters since. The position peaked at $5.82M in Q1 2015. 270 funds tracked by Wall St. Rank hold GPK as of Q4 2015.

Riverloft Capital Management held 200,000 shares of Graphic Packaging worth $2.57M as of Q4 2015.
Riverloft Capital Management sold 20,000 Graphic Packaging shares in Q4 2015, an estimated $269K.
Graphic Packaging made up 1.73% of Riverloft Capital Management's portfolio in Q4 2015, its #9 holding.
Riverloft Capital Management first reported a position in Graphic Packaging in Q4 2014 and has held it in 5 quarters since.
Riverloft Capital Management's Graphic Packaging position peaked at $5.82M in Q1 2015.
270 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.