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BRC Investment Management’s Graphic Packaging GPK Stock Holding History

BRC 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
2016
Q2 		– Sell
-51,140
Closed -$657K – 128
2016
Q1 		$657K Buy
+51,140
New +$622K 0.1% 96
2014
Q4 		– Sell
-40,844
Closed -$508K – 121
2014
Q3 		$508K Buy
+40,844
New +$501K 0.08% 95

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRC Investment Management's GPK Position: Q2 2016 in Review

BRC Investment Management sold out of Graphic Packaging (GPK) in Q2 2016, closing a stake of 51,140 shares — an estimated $657K sold.

BRC Investment Management first reported a position in GPK in Q3 2014 and held it in 2 quarters. The position peaked at $657K in Q1 2016. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2016.

  • BRC Investment Management reported no remaining Graphic Packaging position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 51,140 Graphic Packaging shares in Q2 2016, an estimated $657K.
  • BRC Investment Management first reported a position in Graphic Packaging in Q3 2014 and held it in 2 quarters.
  • BRC Investment Management's Graphic Packaging position peaked at $657K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.