ACG
GPK icon

Anchorage Capital Group’s Graphic Packaging GPK Stock Holding History

Anchorage Capital Group’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 		– Sell
-2,408,105
Closed -$30.8M – 47
2015
Q3 		$30.8M Sell
2,408,105
-3,700,809
-61% -$52.8M 1% 21
2015
Q2 		$85.1M Sell
6,108,914
-250,000
-4% -$3.58M 1.17% 18
2015
Q1 		$92.5M Sell
6,358,914
-3,091,086
-33% -$45.2M 2.58% 13
2014
Q4 		$129M Hold
9,450,000
– – 2.66% 6
2014
Q3 		$117M Hold
9,450,000
– – 2.64% 9
2014
Q2 		$111M Buy
9,450,000
+4,900,000
+108% +$52.5M 3.11% 11
2014
Q1 		$46.2M Buy
+4,550,000
New +$44.9M 1.74% 19

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

Anchorage Capital Group's GPK Position: Q4 2015 in Review

Anchorage Capital Group sold out of Graphic Packaging (GPK) in Q4 2015, closing a stake of 2,408,105 shares — an estimated $30.8M sold.

Anchorage Capital Group first reported a position in GPK in Q1 2014 and held it in 7 quarters. The position peaked at $129M in Q4 2014. 270 funds tracked by Wall St. Rank hold GPK as of Q4 2015.

  • Anchorage Capital Group reported no remaining Graphic Packaging position as of Q4 2015 after selling out during the quarter.
  • Anchorage Capital Group sold 2,408,105 Graphic Packaging shares in Q4 2015, an estimated $30.8M.
  • Anchorage Capital Group first reported a position in Graphic Packaging in Q1 2014 and held it in 7 quarters.
  • Anchorage Capital Group's Graphic Packaging position peaked at $129M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2015.

Based on Anchorage Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.