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BlackRock Institutional Trust’s Graphic Packaging GPK Stock Holding History

BlackRock Institutional Trust’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 		$107M Buy
8,573,564
+55,440
+0.7% +$717K 0.02% 887
2016
Q3 		$119M Buy
8,518,124
+26,249
+0.3% +$361K 0.02% 780
2016
Q2 		$106M Sell
8,491,875
-16,511
-0.2% -$216K 0.02% 815
2016
Q1 		$109M Sell
8,508,386
-54,488
-0.6% -$662K 0.02% 787
2015
Q4 		$110M Sell
8,562,874
-122,565
-1% -$1.65M 0.02% 788
2015
Q3 		$111M Sell
8,685,439
-504,821
-5% -$7.2M 0.02% 766
2015
Q2 		$128M Sell
9,190,260
-514,375
-5% -$7.37M 0.02% 757
2015
Q1 		$141M Buy
9,704,635
+495,556
+5% +$7.25M 0.02% 719
2014
Q4 		$125M Sell
9,209,079
-650,677
-7% -$8.06M 0.02% 750
2014
Q3 		$123M Sell
9,859,756
-210,523
-2% -$2.58M 0.02% 733
2014
Q2 		$118M Buy
10,070,279
+2,496,376
+33% +$26.7M 0.02% 790
2014
Q1 		$77M Buy
7,573,903
+1,417,205
+23% +$14M 0.01% 1027
2013
Q4 		$59.1M Buy
6,156,698
+628,323
+11% +$5.5M 0.01% 1154
2013
Q3 		$47.3M Sell
5,528,375
-619,710
-10% -$5.3M 0.01% 1237
2013
Q2 		$47.6M Buy
+6,148,085
New +$46.9M 0.01% 1181

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Institutional Trust's GPK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Graphic Packaging (GPK) stake by 0.65% in Q4 2016, buying an estimated $717K and bringing the position to 8,573,564 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #887.

BlackRock Institutional Trust first reported a position in GPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $141M in Q1 2015. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

  • BlackRock Institutional Trust held 8,573,564 shares of Graphic Packaging worth $107M as of Q4 2016.
  • BlackRock Institutional Trust bought 55,440 Graphic Packaging shares in Q4 2016, an estimated $717K.
  • Graphic Packaging made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #887 holding.
  • BlackRock Institutional Trust first reported a position in Graphic Packaging in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Graphic Packaging position peaked at $141M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

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