Russell Frank Company’s Graphic Packaging GPK Stock Holding History

Russell Frank Company’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 Q1	$3.06M	Sell	238,511 -57,885	-20%	-$704K	0.01%	1620
2015 Q4	$3.81M	Sell	296,396 -65,521	-18%	-$880K	0.01%	1439
2015 Q3	$4.63M	Buy	361,917 +107,229	+42%	+$1.53M	0.01%	1322
2015 Q2	$3.55M	Sell	254,688 -127,077	-33%	-$1.82M	0.01%	1641
2015 Q1	$5.55M	Sell	381,765 -152,431	-29%	-$2.23M	0.01%	1189
2014 Q4	$6.36M	Sell	534,196 -242,290	-31%	-$3M	0.01%	1146
2014 Q3	$9.65M	Buy	776,486 +54,586	+8%	+$669K	0.02%	917
2014 Q2	$8.66M	Buy	721,900 +595,900	+473%	+$6.38M	0.02%	1006
2014 Q1	$1.28M	Buy	126,000 +38,300	+44%	+$378K	﹤0.01%	1975
2013 Q4	$838K	Sell	87,700 -484,902	-85%	-$4.25M	﹤0.01%	2148
2013 Q3	$4.9M	Sell	572,602 -138,127	-19%	-$1.18M	0.01%	1346
2013 Q2	$5.5M	Buy	+710,729	New	+$5.43M	0.01%	1185

Other funds holding GPK

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $59B AUM 32.99% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's GPK Position: Q1 2016 in Review

Russell Frank Company reduced its Graphic Packaging (GPK) stake by 20% in Q1 2016, selling an estimated $704K and leaving 238,511 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1620.

Russell Frank Company first reported a position in GPK in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.65M in Q3 2014. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

Russell Frank Company held 238,511 shares of Graphic Packaging worth $3.06M as of Q1 2016.
Russell Frank Company sold 57,885 Graphic Packaging shares in Q1 2016, an estimated $704K.
Graphic Packaging made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1620 holding.
Russell Frank Company first reported a position in Graphic Packaging in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Graphic Packaging position peaked at $9.65M in Q3 2014.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.