UBS’s Graphic Packaging GPK Stock Holding History

UBS’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 Q3	$4.06M	Buy	326,327 +46,058	+16%	+$565K	﹤0.01%	2227
2014 Q2	$3.28M	Buy	280,269 +2,915	+1%	+$31.2K	﹤0.01%	2371
2014 Q1	$2.82M	Sell	277,354 -6,604	-2%	-$65.2K	﹤0.01%	2434
2013 Q4	$2.73M	Buy	283,958 +44,594	+19%	+$391K	﹤0.01%	2501
2013 Q3	$2.05M	Sell	239,364 -10,341	-4%	-$88.5K	﹤0.01%	2557
2013 Q2	$1.93M	Buy	+249,705	New	+$1.91M	﹤0.01%	2574

Other funds holding GPK

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 16.26% 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 18.14% 1-Year Est. Return

UBS's GPK Position: Q3 2014 in Review

UBS increased its Graphic Packaging (GPK) stake by 16% in Q3 2014, buying an estimated $565K and bringing the position to 326,327 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

UBS first reported a position in GPK in Q2 2013 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold GPK as of Q3 2014.

UBS held 326,327 shares of Graphic Packaging worth $4.06M as of Q3 2014.
UBS bought 46,058 Graphic Packaging shares in Q3 2014, an estimated $565K.
Graphic Packaging made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2227 holding.
UBS first reported a position in Graphic Packaging in Q2 2013 and has held it in 6 quarters since.
261 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.