Sentinel Trust’s Graphic Packaging GPK Stock Holding History

Sentinel Trust’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
2014 Q2	–	Sell	-13,162	Closed	-$134K	–	149
2014 Q1	$134K	Hold	13,162	–	–	0.04%	136
2013 Q4	$126K	Hold	13,162	–	–	0.03%	169
2013 Q3	$113K	Hold	13,162	–	–	0.03%	181
2013 Q2	$102K	Buy	+13,162	New	+$100K	0.03%	191

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VNIM

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

Sentinel Trust's GPK Position: Q2 2014 in Review

Sentinel Trust sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 13,162 shares — an estimated $134K sold.

Sentinel Trust first reported a position in GPK in Q2 2013 and held it in 4 quarters. The position peaked at $134K in Q1 2014. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

Sentinel Trust reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
Sentinel Trust sold 13,162 Graphic Packaging shares in Q2 2014, an estimated $134K.
Sentinel Trust first reported a position in Graphic Packaging in Q2 2013 and held it in 4 quarters.
Sentinel Trust's Graphic Packaging position peaked at $134K in Q1 2014.
249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.