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Blue Arrow Capital Management’s Graphic Packaging GPK Stock Holding History

Blue Arrow Capital 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
2015
Q2 		– Sell
-195,868
Closed -$2.85M – 157
2015
Q1 		$2.85M Buy
+195,868
New +$2.87M 0.28% 92

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blue Arrow Capital Management's GPK Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Graphic Packaging (GPK) in Q2 2015, closing a stake of 195,868 shares — an estimated $2.85M sold.

Blue Arrow Capital Management first reported a position in GPK in Q1 2015 and held it in 1 quarter. The position peaked at $2.85M in Q1 2015. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Graphic Packaging position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 195,868 Graphic Packaging shares in Q2 2015, an estimated $2.85M.
  • Blue Arrow Capital Management first reported a position in Graphic Packaging in Q1 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Graphic Packaging position peaked at $2.85M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.