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Baring Asset Management’s Graphic Packaging GPK Stock Holding History

Baring Asset 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
2017
Q3 		$425K Sell
30,473
-14,587
-32% -$195K 0.02% 172
2017
Q2 		$621K Sell
45,060
-177
-0.4% -$2.38K 0.04% 155
2017
Q1 		$582K Buy
+45,237
New +$588K 0.04% 163

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Baring Asset Management's GPK Position: Q3 2017 in Review

Baring Asset Management reduced its Graphic Packaging (GPK) stake by 32% in Q3 2017, selling an estimated $195K and leaving 30,473 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #172.

Baring Asset Management first reported a position in GPK in Q1 2017 and has held it in 3 quarters since. The position peaked at $621K in Q2 2017. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

  • Baring Asset Management held 30,473 shares of Graphic Packaging worth $425K as of Q3 2017.
  • Baring Asset Management sold 14,587 Graphic Packaging shares in Q3 2017, an estimated $195K.
  • Graphic Packaging made up 0.02% of Baring Asset Management's portfolio in Q3 2017, its #172 holding.
  • Baring Asset Management first reported a position in Graphic Packaging in Q1 2017 and has held it in 3 quarters since.
  • Baring Asset Management's Graphic Packaging position peaked at $621K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.