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BlackRock Advisors’s Graphic Packaging GPK Stock Holding History

BlackRock Advisors’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
2016
Q4 		$13M Buy
1,040,076
+408,952
+65% +$5.29M 0.01% 755
2016
Q3 		$8.83M Buy
631,124
+454,016
+256% +$6.24M 0.01% 913
2016
Q2 		$2.22M Sell
177,108
-27,112
-13% -$354K ﹤0.01% 1392
2016
Q1 		$2.62M Sell
204,220
-197,676
-49% -$2.4M ﹤0.01% 1317
2015
Q4 		$5.16M Buy
401,896
+75,378
+23% +$1.01M 0.01% 1097
2015
Q3 		$4.18M Sell
326,518
-257,709
-44% -$3.68M ﹤0.01% 1152
2015
Q2 		$8.14M Sell
584,227
-514,934
-47% -$7.38M 0.01% 823
2015
Q1 		$16M Buy
1,099,161
+211,441
+24% +$3.09M 0.02% 635
2014
Q4 		$12.1M Sell
887,720
-277,182
-24% -$3.43M 0.01% 713
2014
Q3 		$14.5M Buy
1,164,902
+95,425
+9% +$1.17M 0.01% 668
2014
Q2 		$12.5M Sell
1,069,477
-66,281
-6% -$710K 0.01% 722
2014
Q1 		$11.5M Buy
1,135,758
+1,004,501
+765% +$9.91M 0.01% 747
2013
Q4 		$1.26M Buy
131,257
+12,598
+11% +$110K ﹤0.01% 1372
2013
Q3 		$1.02M Sell
118,659
-2,651
-2% -$22.7K ﹤0.01% 1422
2013
Q2 		$939K Buy
+121,310
New +$926K ﹤0.01% 1413

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Advisors's GPK Position: Q4 2016 in Review

BlackRock Advisors increased its Graphic Packaging (GPK) stake by 65% in Q4 2016, buying an estimated $5.29M and bringing the position to 1,040,076 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #755.

BlackRock Advisors first reported a position in GPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $16M in Q1 2015. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

  • BlackRock Advisors held 1,040,076 shares of Graphic Packaging worth $13M as of Q4 2016.
  • BlackRock Advisors bought 408,952 Graphic Packaging shares in Q4 2016, an estimated $5.29M.
  • Graphic Packaging made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #755 holding.
  • BlackRock Advisors first reported a position in Graphic Packaging in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Graphic Packaging position peaked at $16M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.