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Bocage Capital’s Graphic Packaging GPK Stock Holding History

Bocage Capital’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
2017
Q1 		– Sell
-181,181
Closed -$2.26M – 3
2016
Q4 		$2.26M Sell
181,181
-171,102
-49% -$2.21M 1.22% 13
2016
Q3 		$4.93M Buy
352,283
+25,952
+8% +$357K 2.21% 15
2016
Q2 		$4.09M Sell
326,331
-127,657
-28% -$1.67M 2.57% 15
2016
Q1 		$5.83M Buy
+453,988
New +$5.52M 4.35% 9
2015
Q1 		– Sell
-295,422
Closed -$4.02M – 20
2014
Q4 		$4.02M Sell
295,422
-137,927
-32% -$1.71M 1.77% 17
2014
Q3 		$5.39M Sell
433,349
-374,669
-46% -$4.59M 1.23% 22
2014
Q2 		$9.45M Buy
808,018
+497,888
+161% +$5.33M 2.35% 19
2014
Q1 		$3.15M Sell
310,130
-154,661
-33% -$1.53M 1.21% 18
2013
Q4 		$4.46M Sell
464,791
-819,222
-64% -$7.17M 3.11% 11
2013
Q3 		$11M Sell
1,284,013
-287,557
-18% -$2.46M 5.84% 7
2013
Q2 		$12.2M Buy
+1,571,570
New +$12M 2.24% 19

Other funds holding GPK

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bocage Capital's GPK Position: Q1 2017 in Review

Bocage Capital sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 181,181 shares — an estimated $2.26M sold.

Bocage Capital first reported a position in GPK in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q2 2013. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

  • Bocage Capital reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
  • Bocage Capital sold 181,181 Graphic Packaging shares in Q1 2017, an estimated $2.26M.
  • Bocage Capital first reported a position in Graphic Packaging in Q2 2013 and held it in 11 quarters.
  • Bocage Capital's Graphic Packaging position peaked at $12.2M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Bocage Capital's 13F filing for Q1 2017.