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Analytic Investors’s Graphic Packaging GPK Stock Holding History

Analytic Investors’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
Q1 		– Sell
-43,541
Closed -$593K – 559
2014
Q4 		$593K Buy
+43,541
New +$539K 0.01% 408

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Analytic Investors's GPK Position: Q1 2015 in Review

Analytic Investors sold out of Graphic Packaging (GPK) in Q1 2015, closing a stake of 43,541 shares — an estimated $593K sold.

Analytic Investors first reported a position in GPK in Q4 2014 and held it in 1 quarter. The position peaked at $593K in Q4 2014. 273 funds tracked by Wall St. Rank hold GPK as of Q1 2015.

  • Analytic Investors reported no remaining Graphic Packaging position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 43,541 Graphic Packaging shares in Q1 2015, an estimated $593K.
  • Analytic Investors first reported a position in Graphic Packaging in Q4 2014 and held it in 1 quarter.
  • Analytic Investors's Graphic Packaging position peaked at $593K in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.