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Ardsley Advisory Partners’s Graphic Packaging GPK Stock Holding History

Ardsley Advisory Partners’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
2014
Q3 		– Sell
-50,000
Closed -$585K – 215
2014
Q2 		$585K Buy
+50,000
New +$536K 0.07% 137

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ardsley Advisory Partners's GPK Position: Q3 2014 in Review

Ardsley Advisory Partners sold out of Graphic Packaging (GPK) in Q3 2014, closing a stake of 50,000 shares — an estimated $585K sold.

Ardsley Advisory Partners first reported a position in GPK in Q2 2014 and held it in 1 quarter. The position peaked at $585K in Q2 2014. 261 funds tracked by Wall St. Rank hold GPK as of Q3 2014.

  • Ardsley Advisory Partners reported no remaining Graphic Packaging position as of Q3 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 50,000 Graphic Packaging shares in Q3 2014, an estimated $585K.
  • Ardsley Advisory Partners first reported a position in Graphic Packaging in Q2 2014 and held it in 1 quarter.
  • Ardsley Advisory Partners's Graphic Packaging position peaked at $585K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2014.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.