BBVA USA Bancshares’s Graphic Packaging GPK Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-14,000	Closed	-$142K	–	553
2014 Q1	$142K	Hold	14,000	–	–	0.01%	533
2013 Q4	$134K	Hold	14,000	–	–	0.01%	530
2013 Q3	$120K	Hold	14,000	–	–	0.01%	515
2013 Q2	$108K	Buy	+14,000	New	+$107K	0.01%	489

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BBVA USA Bancshares's GPK Position: Q2 2014 in Review

BBVA USA Bancshares sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 14,000 shares — an estimated $142K sold.

BBVA USA Bancshares first reported a position in GPK in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q1 2014. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

BBVA USA Bancshares reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
BBVA USA Bancshares sold 14,000 Graphic Packaging shares in Q2 2014, an estimated $142K.
BBVA USA Bancshares first reported a position in Graphic Packaging in Q2 2013 and held it in 4 quarters.
BBVA USA Bancshares's Graphic Packaging position peaked at $142K in Q1 2014.
249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.