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Capstone Asset Management’s Graphic Packaging GPK Stock Holding History

Capstone 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
2014
Q2 		– Sell
-12,127
Closed -$123K – 1673
2014
Q1 		$123K Hold
12,127
– – ﹤0.01% 1709
2013
Q4 		$116K Sell
12,127
-6,890
-36% -$60.3K ﹤0.01% 1827
2013
Q3 		$163K Hold
19,017
– – ﹤0.01% 1886
2013
Q2 		$147K Buy
+19,017
New +$145K ﹤0.01% 1848

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

Capstone Asset Management's GPK Position: Q2 2014 in Review

Capstone Asset Management sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 12,127 shares — an estimated $123K sold.

Capstone Asset Management first reported a position in GPK in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q3 2013. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

  • Capstone Asset Management reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 12,127 Graphic Packaging shares in Q2 2014, an estimated $123K.
  • Capstone Asset Management first reported a position in Graphic Packaging in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Graphic Packaging position peaked at $163K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.