Stonehage Fleming (UK)’s Graphic Packaging GPK Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$2.06M	Buy	160,600 +15,700	+11%	+$211K	0.94%	51
2015 Q3	$1.85M	Buy	+144,900	New	+$2.07M	0.89%	54
2015 Q1	–	Sell	-139,400	Closed	-$1.9M	–	222
2014 Q4	$1.9M	Sell	139,400 -18,800	-12%	-$233K	0.93%	34
2014 Q3	$1.97M	Sell	158,200 -51,200	-24%	-$628K	0.88%	47
2014 Q2	$2.45M	Sell	209,400 -110,800	-35%	-$1.19M	0.99%	26
2014 Q1	$3.25M	Buy	+320,200	New	+$3.16M	1.38%	15

Other funds holding GPK

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehage Fleming (UK)'s GPK Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Graphic Packaging (GPK) stake by 11% in Q4 2015, buying an estimated $211K and bringing the position to 160,600 shares worth $2.06M. The position accounts for 0.94% of the portfolio, ranked #51.

Stonehage Fleming (UK) first reported a position in GPK in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.25M in Q1 2014. 270 funds tracked by Wall St. Rank hold GPK as of Q4 2015.

Stonehage Fleming (UK) held 160,600 shares of Graphic Packaging worth $2.06M as of Q4 2015.
Stonehage Fleming (UK) bought 15,700 Graphic Packaging shares in Q4 2015, an estimated $211K.
Graphic Packaging made up 0.94% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #51 holding.
Stonehage Fleming (UK) first reported a position in Graphic Packaging in Q1 2014 and has held it in 6 quarters since.
Stonehage Fleming (UK)'s Graphic Packaging position peaked at $3.25M in Q1 2014.
270 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.