Calamos Advisors
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Calamos Advisors’s Graphic Packaging GPK Stock Holding History

Calamos Advisors’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
-14,050
Closed -$175K – 637
2016
Q4 		$175K Hold
14,050
– – ﹤0.01% 625
2016
Q3 		$197K Hold
14,050
– – ﹤0.01% 594
2016
Q2 		$176K Buy
+14,050
New +$183K ﹤0.01% 605

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

Calamos Advisors's GPK Position: Q1 2017 in Review

Calamos Advisors sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 14,050 shares — an estimated $175K sold.

Calamos Advisors first reported a position in GPK in Q2 2016 and held it in 3 quarters. The position peaked at $197K in Q3 2016. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

  • Calamos Advisors reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
  • Calamos Advisors sold 14,050 Graphic Packaging shares in Q1 2017, an estimated $175K.
  • Calamos Advisors first reported a position in Graphic Packaging in Q2 2016 and held it in 3 quarters.
  • Calamos Advisors's Graphic Packaging position peaked at $197K in Q3 2016.
  • 289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Calamos Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.