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Airain Ltd’s Graphic Packaging GPK Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-30,284
Closed -$378K – 872
2016
Q4 		$378K Buy
+30,284
New +$392K 0.03% 442
2016
Q3 		– Sell
-13,517
Closed -$170K – 682
2016
Q2 		$170K Sell
13,517
-98,574
-88% -$1.29M 0.01% 583
2016
Q1 		$1.44M Sell
112,091
-48,016
-30% -$584K 0.1% 225
2015
Q4 		$2.05M Sell
160,107
-76,930
-32% -$1.03M 0.14% 186
2015
Q3 		$3.03M Buy
237,037
+142,319
+150% +$2.03M 0.18% 161
2015
Q2 		$1.32M Buy
+94,718
New +$1.36M 0.07% 290
2014
Q1 		– Sell
-81,384
Closed -$781K – 765
2013
Q4 		$781K Buy
+81,384
New +$713K 0.1% 221
2013
Q3 		– Sell
-29,274
Closed -$227K – 550
2013
Q2 		$227K Buy
+29,274
New +$223K 0.03% 446

Other funds holding GPK

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Airain Ltd's GPK Position: Q1 2017 in Review

Airain Ltd sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 30,284 shares — an estimated $378K sold.

Airain Ltd first reported a position in GPK in Q2 2013 and held it in 8 quarters. The position peaked at $3.03M in Q3 2015. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

  • Airain Ltd reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 30,284 Graphic Packaging shares in Q1 2017, an estimated $378K.
  • Airain Ltd first reported a position in Graphic Packaging in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Graphic Packaging position peaked at $3.03M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.