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BlackRock Group’s Graphic Packaging GPK Stock Holding History

BlackRock Group’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 		$6.79M Buy
544,260
+131,617
+32% +$1.7M ﹤0.01% 1034
2016
Q3 		$5.77M Buy
412,643
+80,745
+24% +$1.11M ﹤0.01% 1060
2016
Q2 		$4.16M Sell
331,898
-5,241
-2% -$68.4K ﹤0.01% 1164
2016
Q1 		$4.33M Buy
337,139
+43,100
+15% +$524K ﹤0.01% 1134
2015
Q4 		$3.77M Sell
294,039
-3,413
-1% -$45.8K ﹤0.01% 1193
2015
Q3 		$3.8M Buy
297,452
+22,202
+8% +$317K ﹤0.01% 1197
2015
Q2 		$3.83M Buy
275,250
+448
+0.2% +$6.42K ﹤0.01% 1230
2015
Q1 		$4M Buy
274,802
+13,449
+5% +$197K ﹤0.01% 1191
2014
Q4 		$3.56M Sell
261,353
-84,893
-25% -$1.05M ﹤0.01% 1241
2014
Q3 		$4.3M Sell
346,246
-78,141
-18% -$958K ﹤0.01% 1144
2014
Q2 		$4.97M Buy
424,387
+156,442
+58% +$1.68M ﹤0.01% 1123
2014
Q1 		$2.72M Buy
267,945
+97,042
+57% +$957K ﹤0.01% 1392
2013
Q4 		$1.64M Buy
170,903
+14,545
+9% +$127K ﹤0.01% 1666
2013
Q3 		$1.34M Sell
156,358
-50,000
-24% -$428K ﹤0.01% 1725
2013
Q2 		$1.6M Buy
+206,358
New +$1.58M ﹤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 Group's GPK Position: Q4 2016 in Review

BlackRock Group increased its Graphic Packaging (GPK) stake by 32% in Q4 2016, buying an estimated $1.7M and bringing the position to 544,260 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

BlackRock Group first reported a position in GPK in Q2 2013 and has held it in 15 quarters since. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

  • BlackRock Group held 544,260 shares of Graphic Packaging worth $6.79M as of Q4 2016.
  • BlackRock Group bought 131,617 Graphic Packaging shares in Q4 2016, an estimated $1.7M.
  • Graphic Packaging made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1034 holding.
  • BlackRock Group first reported a position in Graphic Packaging in Q2 2013 and has held it in 15 quarters since.
  • 283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

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