Soros Fund Management’s Graphic Packaging GPK Stock Holding History

Soros Fund 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 Q2	–	Sell	-25,700	Closed	-$330K	–	199
2016 Q1	$330K	Buy	+25,700	New	+$312K	0.01%	196

Other funds holding GPK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jana Partners New York $1.34B AUM 4.95% 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

Soros Fund Management's GPK Position: Q2 2016 in Review

Soros Fund Management sold out of Graphic Packaging (GPK) in Q2 2016, closing a stake of 25,700 shares — an estimated $330K sold.

Soros Fund Management first reported a position in GPK in Q1 2016 and held it in 1 quarter. The position peaked at $330K in Q1 2016. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2016.

Soros Fund Management reported no remaining Graphic Packaging position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 25,700 Graphic Packaging shares in Q2 2016, an estimated $330K.
Soros Fund Management first reported a position in Graphic Packaging in Q1 2016 and held it in 1 quarter.
Soros Fund Management's Graphic Packaging position peaked at $330K in Q1 2016.
269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.