HCM
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Hawkeye Capital Management’s Graphic Packaging GPK Stock Holding History

Hawkeye 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
2014
Q3 		– Sell
-2,336,300
Closed -$27.3M – 12
2014
Q2 		$27.3M Buy
2,336,300
+1,500,000
+179% +$16.1M 6.64% 8
2014
Q1 		$8.5M Buy
+836,300
New +$8.25M 2.38% 10

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 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

Hawkeye Capital Management's GPK Position: Q3 2014 in Review

Hawkeye Capital Management sold out of Graphic Packaging (GPK) in Q3 2014, closing a stake of 2,336,300 shares — an estimated $27.3M sold.

Hawkeye Capital Management first reported a position in GPK in Q1 2014 and held it in 2 quarters. The position peaked at $27.3M in Q2 2014. 261 funds tracked by Wall St. Rank hold GPK as of Q3 2014.

  • Hawkeye Capital Management reported no remaining Graphic Packaging position as of Q3 2014 after selling out during the quarter.
  • Hawkeye Capital Management sold 2,336,300 Graphic Packaging shares in Q3 2014, an estimated $27.3M.
  • Hawkeye Capital Management first reported a position in Graphic Packaging in Q1 2014 and held it in 2 quarters.
  • Hawkeye Capital Management's Graphic Packaging position peaked at $27.3M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2014.

Based on Hawkeye Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.