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Caspian Capital’s Graphic Packaging GPK Stock Holding History

Caspian Capital’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
2013
Q3 		– Sell
-3,962,177
Closed -$30.7M – 18
2013
Q2 		$30.7M Buy
+3,962,177
New +$30.2M 14.57% 2

Other funds holding GPK

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caspian Capital's GPK Position: Q3 2013 in Review

Caspian Capital sold out of Graphic Packaging (GPK) in Q3 2013, closing a stake of 3,962,177 shares — an estimated $30.7M sold.

Caspian Capital first reported a position in GPK in Q2 2013 and held it in 1 quarter. The position peaked at $30.7M in Q2 2013. 201 funds tracked by Wall St. Rank hold GPK as of Q3 2013.

  • Caspian Capital reported no remaining Graphic Packaging position as of Q3 2013 after selling out during the quarter.
  • Caspian Capital sold 3,962,177 Graphic Packaging shares in Q3 2013, an estimated $30.7M.
  • Caspian Capital first reported a position in Graphic Packaging in Q2 2013 and held it in 1 quarter.
  • Caspian Capital's Graphic Packaging position peaked at $30.7M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2013.

Based on Caspian Capital's 13F filing for Q3 2013, filed 13 Nov 2013.