Seven Locks Capital Management’s Graphic Packaging GPK Stock Holding History

Seven Locks 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
2016 Q3	–	Sell	-384,827	Closed	-$4.83M	–	25
2016 Q2	$4.83M	Sell	384,827 -622,713	-62%	-$8.13M	2.63%	16
2016 Q1	$12.9M	Sell	1,007,540 -195,010	-16%	-$2.37M	4.98%	6
2015 Q4	$15.4M	Buy	1,202,550 +78,550	+7%	+$1.06M	4.7%	9
2015 Q3	$14.4M	Buy	+1,124,000	New	+$16M	4.65%	10
2014 Q4	–	Sell	-1,177,868	Closed	-$14.6M	–	33
2014 Q3	$14.6M	Sell	1,177,868 -821,400	-41%	-$10.1M	2.07%	18
2014 Q2	$23.4M	Sell	1,999,268 -378,300	-16%	-$4.05M	2.93%	8
2014 Q1	$24.2M	Buy	2,377,568 +1,119,600	+89%	+$11M	3.5%	4
2013 Q4	$12.1M	Buy	+1,257,968	New	+$11M	3.44%	3

Other funds holding GPK

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Seven Locks Capital Management's GPK Position: Q3 2016 in Review

Seven Locks Capital Management sold out of Graphic Packaging (GPK) in Q3 2016, closing a stake of 384,827 shares — an estimated $4.83M sold.

Seven Locks Capital Management first reported a position in GPK in Q4 2013 and held it in 8 quarters. The position peaked at $24.2M in Q1 2014. 257 funds tracked by Wall St. Rank hold GPK as of Q3 2016.

Seven Locks Capital Management reported no remaining Graphic Packaging position as of Q3 2016 after selling out during the quarter.
Seven Locks Capital Management sold 384,827 Graphic Packaging shares in Q3 2016, an estimated $4.83M.
Seven Locks Capital Management first reported a position in Graphic Packaging in Q4 2013 and held it in 8 quarters.
Seven Locks Capital Management's Graphic Packaging position peaked at $24.2M in Q1 2014.
257 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.