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Alambic Investment Management’s Graphic Packaging GPK Stock Holding History

Alambic 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
2017
Q2 		– Sell
-32,800
Closed -$422K – 618
2017
Q1 		$422K Buy
+32,800
New +$426K 0.05% 440

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's GPK Position: Q2 2017 in Review

Alambic Investment Management sold out of Graphic Packaging (GPK) in Q2 2017, closing a stake of 32,800 shares — an estimated $422K sold.

Alambic Investment Management first reported a position in GPK in Q1 2017 and held it in 1 quarter. The position peaked at $422K in Q1 2017. 266 funds tracked by Wall St. Rank hold GPK as of Q2 2017.

  • Alambic Investment Management reported no remaining Graphic Packaging position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 32,800 Graphic Packaging shares in Q2 2017, an estimated $422K.
  • Alambic Investment Management first reported a position in Graphic Packaging in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's Graphic Packaging position peaked at $422K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.