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Advantage Investment Management’s Graphic Packaging GPK Stock Holding History

Advantage 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
2016
Q1 		– Sell
-505
Closed -$6K – 878
2015
Q4 		$6K Hold
505
– – ﹤0.01% 662
2015
Q3 		$6K Sell
505
-81
-14% -$1.16K ﹤0.01% 625
2015
Q2 		$8K Buy
586
+59
+11% +$846 ﹤0.01% 627
2015
Q1 		$8K Hold
527
– – ﹤0.01% 628
2014
Q4 		$7K Buy
+527
New +$6.53K 0.01% 575

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advantage Investment Management's GPK Position: Q1 2016 in Review

Advantage Investment Management sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 505 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in GPK in Q4 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

  • Advantage Investment Management reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
  • Advantage Investment Management sold 505 Graphic Packaging shares in Q1 2016, an estimated $6K.
  • Advantage Investment Management first reported a position in Graphic Packaging in Q4 2014 and held it in 5 quarters.
  • Advantage Investment Management's Graphic Packaging position peaked at $8K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.