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Brant Point Investment Management’s Graphic Packaging GPK Stock Holding History

Brant Point Investment 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
2014
Q4 		– Sell
-319,000
Closed -$3.96M – 147
2014
Q3 		$3.96M Sell
319,000
-168,900
-35% -$2.07M 0.37% 67
2014
Q2 		$5.71M Buy
+487,900
New +$5.23M 0.51% 58

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brant Point Investment Management's GPK Position: Q4 2014 in Review

Brant Point Investment Management sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 319,000 shares — an estimated $3.96M sold.

Brant Point Investment Management first reported a position in GPK in Q2 2014 and held it in 2 quarters. The position peaked at $5.71M in Q2 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Brant Point Investment Management reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 319,000 Graphic Packaging shares in Q4 2014, an estimated $3.96M.
  • Brant Point Investment Management first reported a position in Graphic Packaging in Q2 2014 and held it in 2 quarters.
  • Brant Point Investment Management's Graphic Packaging position peaked at $5.71M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.