Sawgrass Asset Management’s Graphic Packaging GPK Stock Holding History

Sawgrass Asset 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
2016 Q1	–	Sell	-42,986	Closed	-$552K	–	155
2015 Q4	$552K	Hold	42,986	–	–	0.03%	95
2015 Q3	$550K	Sell	42,986 -3,260	-7%	-$46.5K	0.03%	95
2015 Q2	$644K	Buy	+46,246	New	+$663K	0.03%	94
2014 Q4	–	Sell	-17,300	Closed	-$215K	–	117
2014 Q3	$215K	Buy	17,300 +5,980	+53%	+$73.3K	0.01%	108
2014 Q2	$132K	Buy	11,320 +790	+8%	+$8.46K	0.01%	108
2014 Q1	$107K	Buy	+10,530	New	+$104K	0.01%	109

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

Sawgrass Asset Management's GPK Position: Q1 2016 in Review

Sawgrass Asset Management sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 42,986 shares — an estimated $552K sold.

Sawgrass Asset Management first reported a position in GPK in Q1 2014 and held it in 6 quarters. The position peaked at $644K in Q2 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

Sawgrass Asset Management reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
Sawgrass Asset Management sold 42,986 Graphic Packaging shares in Q1 2016, an estimated $552K.
Sawgrass Asset Management first reported a position in Graphic Packaging in Q1 2014 and held it in 6 quarters.
Sawgrass Asset Management's Graphic Packaging position peaked at $644K in Q2 2015.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.