Turner Investments’s Graphic Packaging GPK Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-300	Closed	-$4K	–	303
2015 Q1	$4K	Sell	300 -15,609	-98%	-$228K	﹤0.01%	366
2014 Q4	$217K	Sell	15,909 -309,247	-95%	-$3.83M	0.03%	430
2014 Q3	$4.04M	Sell	325,156 -93,022	-22%	-$1.14M	0.24%	129
2014 Q2	$4.89M	Sell	418,178 -412,552	-50%	-$4.42M	0.22%	137
2014 Q1	$8.44M	Sell	830,730 -660,630	-44%	-$6.52M	0.22%	161
2013 Q4	$14.3M	Buy	+1,491,360	New	+$13.1M	0.26%	133

Other funds holding GPK

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

HCM

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Turner Investments's GPK Position: Q2 2015 in Review

Turner Investments sold out of Graphic Packaging (GPK) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

Turner Investments first reported a position in GPK in Q4 2013 and held it in 6 quarters. The position peaked at $14.3M in Q4 2013. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

Turner Investments reported no remaining Graphic Packaging position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 300 Graphic Packaging shares in Q2 2015, an estimated $4K.
Turner Investments first reported a position in Graphic Packaging in Q4 2013 and held it in 6 quarters.
Turner Investments's Graphic Packaging position peaked at $14.3M in Q4 2013.
271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.