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

TPG Group Holdings (SBS) Advisors’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
2014 Q2	–	Sell	-26,507,330	Closed	-$269M	–	40
2014 Q1	$269M	Sell	26,507,330 -12,885,934	-33%	-$127M	2.85%	7
2013 Q4	$378M	Sell	39,393,264 -25,600,866	-39%	-$224M	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	+$527M	6.31%	6

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VNIM

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

TPG Group Holdings (SBS) Advisors's GPK Position: Q2 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 26,507,330 shares — an estimated $269M sold.

TPG Group Holdings (SBS) Advisors first reported a position in GPK in Q2 2013 and held it in 4 quarters. The position peaked at $556M in Q3 2013. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

TPG Group Holdings (SBS) Advisors reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 26,507,330 Graphic Packaging shares in Q2 2014, an estimated $269M.
TPG Group Holdings (SBS) Advisors first reported a position in Graphic Packaging in Q2 2013 and held it in 4 quarters.
TPG Group Holdings (SBS) Advisors's Graphic Packaging position peaked at $556M in Q3 2013.
249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.