Whitebox Advisors’s Graphic Packaging GPK Stock Holding History

Whitebox 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
2015 Q3	–	Sell	-51,405	Closed	-$716K	–	358
2015 Q2	$716K	Sell	51,405 -400	-0.8%	-$5.73K	0.03%	276
2015 Q1	$753K	Sell	51,805 -142,292	-73%	-$2.08M	0.03%	268
2014 Q4	$2.64M	Sell	194,097 -17,122	-8%	-$212K	0.11%	156
2014 Q3	$2.63M	Sell	211,219 -155,702	-42%	-$1.91M	0.1%	177
2014 Q2	$4.29M	Sell	366,921 -2,267	-0.6%	-$24.3K	0.17%	127
2014 Q1	$3.75M	Buy	369,188 +21,391	+6%	+$211K	0.16%	112
2013 Q4	$3.34M	Buy	347,797 +58,706	+20%	+$514K	0.15%	106
2013 Q3	$2.48M	Buy	+289,091	New	+$2.47M	0.13%	117

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitebox Advisors's GPK Position: Q3 2015 in Review

Whitebox Advisors sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 51,405 shares — an estimated $716K sold.

Whitebox Advisors first reported a position in GPK in Q3 2013 and held it in 8 quarters. The position peaked at $4.29M in Q2 2014. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

Whitebox Advisors reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 51,405 Graphic Packaging shares in Q3 2015, an estimated $716K.
Whitebox Advisors first reported a position in Graphic Packaging in Q3 2013 and held it in 8 quarters.
Whitebox Advisors's Graphic Packaging position peaked at $4.29M in Q2 2014.
266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.