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Avalon Investment & Advisory’s Graphic Packaging GPK Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-62,029
Closed -$864K – 259
2015
Q2 		$864K Buy
62,029
+15,344
+33% +$220K 0.04% 138
2015
Q1 		$679K Buy
46,685
+12,963
+38% +$190K 0.03% 140
2014
Q4 		$459K Buy
33,722
+18,940
+128% +$235K 0.02% 154
2014
Q3 		$184K Buy
+14,782
New +$181K 0.01% 182

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
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Investment & Advisory's GPK Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 62,029 shares — an estimated $864K sold.

Avalon Investment & Advisory first reported a position in GPK in Q3 2014 and held it in 4 quarters. The position peaked at $864K in Q2 2015. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 62,029 Graphic Packaging shares in Q3 2015, an estimated $864K.
  • Avalon Investment & Advisory first reported a position in Graphic Packaging in Q3 2014 and held it in 4 quarters.
  • Avalon Investment & Advisory's Graphic Packaging position peaked at $864K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.