Tide Point Capital Management’s Graphic Packaging GPK Stock Holding History

Tide Point Capital 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 Q1	–	Sell	-380,818	Closed	-$4.89M	–	46
2015 Q4	$4.89M	Sell	380,818 -339,578	-47%	-$4.56M	0.57%	32
2015 Q3	$9.21M	Sell	720,396 -879,604	-55%	-$12.6M	1.12%	36
2015 Q2	$22.3M	Buy	+1,600,000	New	+$22.9M	2.9%	11
2015 Q1	–	Sell	-800,000	Closed	-$10.9M	–	39
2014 Q4	$10.9M	Sell	800,000 -800,000	-50%	-$9.91M	1.79%	24
2014 Q3	$19.9M	Buy	1,600,000 +250,000	+19%	+$3.06M	4.35%	8
2014 Q2	$15.8M	Buy	1,350,000 +800,000	+145%	+$8.57M	4.07%	3
2014 Q1	$5.59M	Buy	+550,000	New	+$5.43M	2.37%	22

Other funds holding GPK

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tide Point Capital Management's GPK Position: Q1 2016 in Review

Tide Point Capital Management sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 380,818 shares — an estimated $4.89M sold.

Tide Point Capital Management first reported a position in GPK in Q1 2014 and held it in 7 quarters. The position peaked at $22.3M in Q2 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

Tide Point Capital Management reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
Tide Point Capital Management sold 380,818 Graphic Packaging shares in Q1 2016, an estimated $4.89M.
Tide Point Capital Management first reported a position in Graphic Packaging in Q1 2014 and held it in 7 quarters.
Tide Point Capital Management's Graphic Packaging position peaked at $22.3M in Q2 2015.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Tide Point Capital Management's 13F filing for Q1 2016, filed 16 May 2016.