CCM
GPK icon

Clearfield Capital Management’s Graphic Packaging GPK Stock Holding History

Clearfield Capital 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
2016
Q1 		– Sell
-1,673,500
Closed -$21.5M – 12
2015
Q4 		$21.5M Buy
+1,673,500
New +$22.5M 8.03% 7

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearfield Capital Management's GPK Position: Q1 2016 in Review

Clearfield Capital Management sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 1,673,500 shares — an estimated $21.5M sold.

Clearfield Capital Management first reported a position in GPK in Q4 2015 and held it in 1 quarter. The position peaked at $21.5M in Q4 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

  • Clearfield Capital Management reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
  • Clearfield Capital Management sold 1,673,500 Graphic Packaging shares in Q1 2016, an estimated $21.5M.
  • Clearfield Capital Management first reported a position in Graphic Packaging in Q4 2015 and held it in 1 quarter.
  • Clearfield Capital Management's Graphic Packaging position peaked at $21.5M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Clearfield Capital Management's 13F filing for Q1 2016, filed 16 May 2016.