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Aurora Investment Management’s Graphic Packaging GPK Stock Holding History

Aurora 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
2015
Q4 		– Sell
-8,000
Closed -$102K – 5
2015
Q3 		$102K Hold
8,000
– – 1.1% 4
2015
Q2 		$111K Buy
+8,000
New +$115K 27.82% 2

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 $291M AUM 49.45% 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

Aurora Investment Management's GPK Position: Q4 2015 in Review

Aurora Investment Management sold out of Graphic Packaging (GPK) in Q4 2015, closing a stake of 8,000 shares — an estimated $102K sold.

Aurora Investment Management first reported a position in GPK in Q2 2015 and held it in 2 quarters. The position peaked at $111K in Q2 2015. 270 funds tracked by Wall St. Rank hold GPK as of Q4 2015.

  • Aurora Investment Management reported no remaining Graphic Packaging position as of Q4 2015 after selling out during the quarter.
  • Aurora Investment Management sold 8,000 Graphic Packaging shares in Q4 2015, an estimated $102K.
  • Aurora Investment Management first reported a position in Graphic Packaging in Q2 2015 and held it in 2 quarters.
  • Aurora Investment Management's Graphic Packaging position peaked at $111K in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2015.

Based on Aurora Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.