Trustmark National Bank Trust Department’s Graphic Packaging GPK Stock Holding History

Trustmark National Bank Trust Department’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	-10,818	Closed	-$139K	–	345
2015 Q4	$139K	Buy	10,818 +672	+7%	+$9.03K	0.02%	312
2015 Q3	$130K	Buy	+10,146	New	+$145K	0.02%	334

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Trustmark National Bank Trust Department's GPK Position: Q1 2016 in Review

Trustmark National Bank Trust Department sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 10,818 shares — an estimated $139K sold.

Trustmark National Bank Trust Department first reported a position in GPK in Q3 2015 and held it in 2 quarters. The position peaked at $139K in Q4 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

Trustmark National Bank Trust Department reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 10,818 Graphic Packaging shares in Q1 2016, an estimated $139K.
Trustmark National Bank Trust Department first reported a position in Graphic Packaging in Q3 2015 and held it in 2 quarters.
Trustmark National Bank Trust Department's Graphic Packaging position peaked at $139K in Q4 2015.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.