FMA
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FNY Managed Accounts’s Graphic Packaging GPK Stock Holding History

FNY Managed Accounts’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
-50,000
Closed -$697K – 480
2015
Q2 		$697K Buy
+50,000
New +$717K 0.82% 21

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

FNY Managed Accounts's GPK Position: Q3 2015 in Review

FNY Managed Accounts sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 50,000 shares — an estimated $697K sold.

FNY Managed Accounts first reported a position in GPK in Q2 2015 and held it in 1 quarter. The position peaked at $697K in Q2 2015. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

  • FNY Managed Accounts reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 50,000 Graphic Packaging shares in Q3 2015, an estimated $697K.
  • FNY Managed Accounts first reported a position in Graphic Packaging in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Graphic Packaging position peaked at $697K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.