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Bryn Mawr Capital Management Inc’s Graphic Packaging GPK Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-46,538
Closed -$473K – 606
2014
Q1 		$473K Buy
46,538
+1,197
+3% +$11.8K 0.04% 372
2013
Q4 		$435K Buy
45,341
+21,850
+93% +$191K 0.03% 384
2013
Q3 		$201K Buy
23,491
+1,200
+5% +$10.3K 0.01% 505
2013
Q2 		$173K Buy
+22,291
New +$170K 0.01% 449

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GPK Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 46,538 shares — an estimated $473K sold.

Bryn Mawr Capital Management Inc first reported a position in GPK in Q2 2013 and held it in 4 quarters. The position peaked at $473K in Q1 2014. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 46,538 Graphic Packaging shares in Q2 2014, an estimated $473K.
  • Bryn Mawr Capital Management Inc first reported a position in Graphic Packaging in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Graphic Packaging position peaked at $473K in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.