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ETrade Capital Management’s Graphic Packaging GPK Stock Holding History

ETrade 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
2017
Q4 		– Sell
-15,507
Closed -$216K – 746
2017
Q3 		$216K Buy
15,507
+2,916
+23% +$39.1K 0.01% 659
2017
Q2 		$174K Buy
12,591
+1,874
+17% +$25.1K 0.01% 676
2017
Q1 		$138K Buy
+10,717
New +$139K 0.01% 630
2016
Q1 		– Sell
-37,386
Closed -$480K – 465
2015
Q4 		$480K Buy
37,386
+818
+2% +$11K 0.03% 326
2015
Q3 		$468K Buy
36,568
+3,392
+10% +$48.4K 0.03% 310
2015
Q2 		$462K Sell
33,176
-1,159
-3% -$16.6K 0.03% 313
2015
Q1 		$499K Buy
34,335
+1,182
+4% +$17.3K 0.03% 287
2014
Q4 		$452K Buy
33,153
+5,041
+18% +$62.5K 0.03% 329
2014
Q3 		$349K Buy
28,112
+9,141
+48% +$112K 0.02% 334
2014
Q2 		$222K Buy
18,971
+10,289
+119% +$110K 0.01% 386
2014
Q1 		$88K Buy
8,682
+6,513
+300% +$64.3K 0.01% 511
2013
Q4 		$21K Buy
2,169
+507
+31% +$4.44K ﹤0.01% 602
2013
Q3 		$14K Buy
1,662
+57
+4% +$488 ﹤0.01% 650
2013
Q2 		$12K Buy
+1,605
New +$12.3K ﹤0.01% 607

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's GPK Position: Q4 2017 in Review

ETrade Capital Management sold out of Graphic Packaging (GPK) in Q4 2017, closing a stake of 15,507 shares — an estimated $216K sold.

ETrade Capital Management first reported a position in GPK in Q2 2013 and held it in 14 quarters. The position peaked at $499K in Q1 2015. 272 funds tracked by Wall St. Rank hold GPK as of Q4 2017.

  • ETrade Capital Management reported no remaining Graphic Packaging position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 15,507 Graphic Packaging shares in Q4 2017, an estimated $216K.
  • ETrade Capital Management first reported a position in Graphic Packaging in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's Graphic Packaging position peaked at $499K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.