Daiwa Securities Group
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Daiwa Securities Group’s Graphic Packaging GPK Stock Holding History

Daiwa Securities Group’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
2018
Q1 		– Sell
-469,620
Closed -$7.26M – 1178
2017
Q4 		$7.26M Buy
469,620
+43,174
+10% +$650K 0.05% 198
2017
Q3 		$5.95M Sell
426,446
-15,031
-3% -$201K 0.04% 202
2017
Q2 		$6.08M Buy
441,477
+250,410
+131% +$3.36M 0.04% 179
2017
Q1 		$2.46M Buy
+191,067
New +$2.48M 0.02% 311
2015
Q3 		– Sell
-25,300
Closed -$352K – 967
2015
Q2 		$352K Buy
+25,300
New +$363K ﹤0.01% 599

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Daiwa Securities Group's GPK Position: Q1 2018 in Review

Daiwa Securities Group sold out of Graphic Packaging (GPK) in Q1 2018, closing a stake of 469,620 shares — an estimated $7.26M sold.

Daiwa Securities Group first reported a position in GPK in Q2 2015 and held it in 5 quarters. The position peaked at $7.26M in Q4 2017. 267 funds tracked by Wall St. Rank hold GPK as of Q1 2018.

  • Daiwa Securities Group reported no remaining Graphic Packaging position as of Q1 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 469,620 Graphic Packaging shares in Q1 2018, an estimated $7.26M.
  • Daiwa Securities Group first reported a position in Graphic Packaging in Q2 2015 and held it in 5 quarters.
  • Daiwa Securities Group's Graphic Packaging position peaked at $7.26M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2018.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.