TradeWorx’s Graphic Packaging GPK Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-20,655	Closed	-$177K	–	528
2013 Q3	$177K	Buy	+20,655	New	+$177K	0.08%	360

Other funds holding GPK

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNIM

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

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

TradeWorx's GPK Position: Q4 2013 in Review

TradeWorx sold out of Graphic Packaging (GPK) in Q4 2013, closing a stake of 20,655 shares — an estimated $177K sold.

TradeWorx first reported a position in GPK in Q3 2013 and held it in 1 quarter. The position peaked at $177K in Q3 2013. 200 funds tracked by Wall St. Rank hold GPK as of Q4 2013.

TradeWorx reported no remaining Graphic Packaging position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 20,655 Graphic Packaging shares in Q4 2013, an estimated $177K.
TradeWorx first reported a position in Graphic Packaging in Q3 2013 and held it in 1 quarter.
TradeWorx's Graphic Packaging position peaked at $177K in Q3 2013.
200 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.