Sunnymeath Asset Management’s Graphic Packaging GPK Stock Holding History

Sunnymeath 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 Q4	$1.25M	Buy	95,750 +36,500	+62%	+$472K	1.76%	20
2016 Q3	$607K	Sell	59,250 -16,750	-22%	-$230K	1.33%	33
2016 Q2	$953K	Sell	76,000 -500	-0.7%	-$6.53K	1.39%	30
2016 Q1	$986K	Sell	76,500 -8,500	-10%	-$103K	1.5%	28
2015 Q4	$1.09M	Buy	+85,000	New	+$1.14M	1.74%	16

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

Sunnymeath Asset Management's GPK Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Graphic Packaging (GPK) stake by 62% in Q4 2016, buying an estimated $472K and bringing the position to 95,750 shares worth $1.25M. The position accounts for 1.76% of the portfolio, ranked #20.

Sunnymeath Asset Management first reported a position in GPK in Q4 2015 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

Sunnymeath Asset Management held 95,750 shares of Graphic Packaging worth $1.25M as of Q4 2016.
Sunnymeath Asset Management bought 36,500 Graphic Packaging shares in Q4 2016, an estimated $472K.
Graphic Packaging made up 1.76% of Sunnymeath Asset Management's portfolio in Q4 2016, its #20 holding.
Sunnymeath Asset Management first reported a position in Graphic Packaging in Q4 2015 and has held it in 5 quarters since.
283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.