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BTG Pactual Global Asset Management’s Graphic Packaging GPK Stock Holding History

BTG Pactual Global Asset 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
Q4 		– Sell
-100,000
Closed -$1.28M – 61
2015
Q3 		$1.28M Buy
+100,000
New +$1.43M 0.1% 112
2015
Q1 		– Sell
-42,000
Closed -$572K – 183
2014
Q4 		$572K Buy
+42,000
New +$520K 0.05% 99

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTG Pactual Global Asset Management's GPK Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Graphic Packaging (GPK) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.28M sold.

BTG Pactual Global Asset Management first reported a position in GPK in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q3 2015. 270 funds tracked by Wall St. Rank hold GPK as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Graphic Packaging position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 100,000 Graphic Packaging shares in Q4 2015, an estimated $1.28M.
  • BTG Pactual Global Asset Management first reported a position in Graphic Packaging in Q4 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Graphic Packaging position peaked at $1.28M in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.