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Chicago Equity Partners’s Graphic Packaging GPK Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-46,350
Closed -$646K – 588
2015
Q2 		$646K Buy
+46,350
New +$664K 0.02% 312
2014
Q4 		– Sell
-227,475
Closed -$2.83M – 419
2014
Q3 		$2.83M Buy
227,475
+1,890
+0.8% +$23.2K 0.07% 195
2014
Q2 		$2.64M Buy
+225,585
New +$2.42M 0.07% 196

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's GPK Position: Q3 2015 in Review

Chicago Equity Partners sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 46,350 shares — an estimated $646K sold.

Chicago Equity Partners first reported a position in GPK in Q2 2014 and held it in 3 quarters. The position peaked at $2.83M in Q3 2014. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

  • Chicago Equity Partners reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 46,350 Graphic Packaging shares in Q3 2015, an estimated $646K.
  • Chicago Equity Partners first reported a position in Graphic Packaging in Q2 2014 and held it in 3 quarters.
  • Chicago Equity Partners's Graphic Packaging position peaked at $2.83M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.