Spot Trading’s Graphic Packaging GPK Stock Holding History

Spot Trading’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 Q4	–	Sell	-10,000	Closed	-$140K	–	2920
2016 Q3	$140K	Hold	10,000	–	–	﹤0.01%	2285
2016 Q2	$125K	Buy	+10,000	New	+$131K	﹤0.01%	2463
2015 Q4	–	Sell	-10,000	Closed	-$128K	–	3783
2015 Q3	$128K	Buy	+10,000	New	+$143K	﹤0.01%	2931

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

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

VNIM

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

Spot Trading's GPK Position: Q4 2016 in Review

Spot Trading sold out of Graphic Packaging (GPK) in Q4 2016, closing a stake of 5,000 shares — an estimated $70K sold.

Spot Trading first reported a position in GPK in Q4 2013 and held it in 7 quarters. The position peaked at $451K in Q3 2014. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

Spot Trading reported no remaining Graphic Packaging position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 5,000 Graphic Packaging shares in Q4 2016, an estimated $70K.
Spot Trading first reported a position in Graphic Packaging in Q4 2013 and held it in 7 quarters.
Spot Trading's Graphic Packaging position peaked at $451K in Q3 2014.
283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.