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David A. Lorber’s Graphic Packaging GPK Stock Holding History

David A. Lorber’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
Q2 		– Sell
-36,597
Closed -$470K – 36
2016
Q1 		$470K Sell
36,597
-26,844
-42% -$326K 2.83% 12
2015
Q4 		$814K Sell
63,441
-37,304
-37% -$501K 3.99% 4
2015
Q3 		$1.29M Sell
100,745
-4,137
-4% -$59K 4.94% 5
2015
Q2 		$1.46M Buy
104,882
+10,714
+11% +$154K 4.02% 7
2015
Q1 		$1.37M Sell
94,168
-3,287
-3% -$48.1K 3.97% 7
2014
Q4 		$1.33M Sell
97,455
-96,678
-50% -$1.2M 3.97% 7
2014
Q3 		$2.41M Sell
194,133
-47,760
-20% -$585K 4.81% 4
2014
Q2 		$2.83M Buy
+241,893
New +$2.59M 5.43% 3

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

David A. Lorber's GPK Position: Q2 2016 in Review

David A. Lorber sold out of Graphic Packaging (GPK) in Q2 2016, closing a stake of 36,597 shares — an estimated $470K sold.

David A. Lorber first reported a position in GPK in Q2 2014 and held it in 8 quarters. The position peaked at $2.83M in Q2 2014. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2016.

  • David A. Lorber reported no remaining Graphic Packaging position as of Q2 2016 after selling out during the quarter.
  • David A. Lorber sold 36,597 Graphic Packaging shares in Q2 2016, an estimated $470K.
  • David A. Lorber first reported a position in Graphic Packaging in Q2 2014 and held it in 8 quarters.
  • David A. Lorber's Graphic Packaging position peaked at $2.83M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2016.

Based on David A. Lorber's 13F filing for Q2 2016, filed 15 Aug 2016.