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Genesee Valley Trust’s Graphic Packaging GPK Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-15,782
Closed -$160K – 321
2014
Q1 		$160K Sell
15,782
-12,480
-44% -$123K 0.1% 278
2013
Q4 		$271K Sell
28,262
-9,314
-25% -$81.6K 0.18% 196
2013
Q3 		$322K Buy
+37,576
New +$322K 0.24% 139

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Genesee Valley Trust's GPK Position: Q2 2014 in Review

Genesee Valley Trust sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 15,782 shares — an estimated $160K sold.

Genesee Valley Trust first reported a position in GPK in Q3 2013 and held it in 3 quarters. The position peaked at $322K in Q3 2013. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

  • Genesee Valley Trust reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 15,782 Graphic Packaging shares in Q2 2014, an estimated $160K.
  • Genesee Valley Trust first reported a position in Graphic Packaging in Q3 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Graphic Packaging position peaked at $322K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.