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Ada Investment Management’s Graphic Packaging GPK Stock Holding History

Ada Investment Management’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
Q4 		$168K Sell
13,076
-1,209
-8% -$16.2K 0.11% 346
2015
Q3 		$183K Buy
+14,285
New +$204K 0.09% 419

Other funds holding GPK

Boston Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ada Investment Management's GPK Position: Q4 2015 in Review

Ada Investment Management reduced its Graphic Packaging (GPK) stake by 8.5% in Q4 2015, selling an estimated $16.2K and leaving 13,076 shares worth $168K. The position accounts for 0.11% of the portfolio, ranked #346.

Ada Investment Management first reported a position in GPK in Q3 2015 and has held it in 2 quarters since. The position peaked at $183K in Q3 2015. 270 funds tracked by Wall St. Rank hold GPK as of Q4 2015.

  • Ada Investment Management held 13,076 shares of Graphic Packaging worth $168K as of Q4 2015.
  • Ada Investment Management sold 1,209 Graphic Packaging shares in Q4 2015, an estimated $16.2K.
  • Graphic Packaging made up 0.11% of Ada Investment Management's portfolio in Q4 2015, its #346 holding.
  • Ada Investment Management first reported a position in Graphic Packaging in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Graphic Packaging position peaked at $183K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.