Smithwood Advisers’s Graphic Packaging GPK Stock Holding History

Smithwood Advisers’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 Q4	–	Sell	-2,250,000	Closed	-$28M	–	23
2014 Q3	$28M	Sell	2,250,000 -250,000	-10%	-$3.06M	1.79%	19
2014 Q2	$29.3M	Buy	2,500,000 +375,000	+18%	+$4.02M	2.09%	22
2014 Q1	$21.6M	Buy	+2,125,000	New	+$21M	1.51%	30
2013 Q4	–	Sell	-600,000	Closed	-$5.14M	–	50
2013 Q3	$5.14M	Sell	600,000 -809,421	-57%	-$6.93M	0.31%	45
2013 Q2	$10.9M	Buy	+1,409,421	New	+$10.8M	0.44%	45

Other funds holding GPK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

ACG

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

BIT

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

BFA

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

Smithwood Advisers's GPK Position: Q4 2014 in Review

Smithwood Advisers sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 2,250,000 shares — an estimated $28M sold.

Smithwood Advisers first reported a position in GPK in Q2 2013 and held it in 5 quarters. The position peaked at $29.3M in Q2 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

Smithwood Advisers reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
Smithwood Advisers sold 2,250,000 Graphic Packaging shares in Q4 2014, an estimated $28M.
Smithwood Advisers first reported a position in Graphic Packaging in Q2 2013 and held it in 5 quarters.
Smithwood Advisers's Graphic Packaging position peaked at $29.3M in Q2 2014.
252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Smithwood Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.