TPG Group Holdings (SBS) Advisors’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,507,330	Closed	-$269M	–	40
2014 Q1	$269M	Sell	26,507,330 -12,885,934	-33%	-$131M	2.85%	7
2013 Q4	$378M	Sell	39,393,264 -25,600,866	-39%	-$246M	4.56%	7
2013 Q3	$556M	Sell	64,994,130 -4,007,963	-6%	-$34.3M	6.95%	6
2013 Q2	$534M	Buy	+69,002,093	New	+$534M	6.31%	6