Smith Group Asset Management’s Graphic Packaging GPK Stock Holding History

Smith Group 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 Q3	–	Sell	-9,914	Closed	-$124K	–	471
2016 Q2	$124K	Buy	9,914 +9,800	+8,596%	+$128K	﹤0.01%	297
2016 Q1	$1K	Sell	114 -1,385	-92%	-$16.8K	﹤0.01%	444
2015 Q4	$19K	Sell	1,499 -220	-13%	-$2.96K	﹤0.01%	395
2015 Q3	$22K	Sell	1,719 -240	-12%	-$3.42K	﹤0.01%	317
2015 Q2	$27K	Sell	1,959 -22,730	-92%	-$326K	﹤0.01%	301
2015 Q1	$359K	Buy	24,689 +2,565	+12%	+$37.5K	0.01%	219
2014 Q4	$301K	Buy	22,124 +20,590	+1,342%	+$255K	0.01%	230
2014 Q3	$19K	Hold	1,534	–	–	﹤0.01%	307
2014 Q2	$18K	Buy	+1,534	New	+$16.4K	﹤0.01%	310

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

Smith Group Asset Management's GPK Position: Q3 2016 in Review

Smith Group Asset Management sold out of Graphic Packaging (GPK) in Q3 2016, closing a stake of 9,914 shares — an estimated $124K sold.

Smith Group Asset Management first reported a position in GPK in Q2 2014 and held it in 9 quarters. The position peaked at $359K in Q1 2015. 257 funds tracked by Wall St. Rank hold GPK as of Q3 2016.

Smith Group Asset Management reported no remaining Graphic Packaging position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 9,914 Graphic Packaging shares in Q3 2016, an estimated $124K.
Smith Group Asset Management first reported a position in Graphic Packaging in Q2 2014 and held it in 9 quarters.
Smith Group Asset Management's Graphic Packaging position peaked at $359K in Q1 2015.
257 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.