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HBK Investments’s Graphic Packaging GPK Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-16,243
Closed -$173K – 1169
2018
Q4 		$173K Sell
16,243
-79,357
-83% -$929K ﹤0.01% 1132
2018
Q3 		$1.34M Buy
95,600
+41,000
+75% +$591K 0.01% 640
2018
Q2 		$792K Sell
54,600
-25,137
-32% -$373K 0.01% 697
2018
Q1 		$1.22M Sell
79,737
-34,674
-30% -$541K 0.01% 577
2017
Q4 		$1.77M Buy
+114,411
New +$1.72M 0.01% 483
2017
Q3 		– Sell
-25,700
Closed -$354K – 1052
2017
Q2 		$354K Buy
+25,700
New +$345K ﹤0.01% 787
2017
Q1 		– Sell
-35,578
Closed -$444K – 724
2016
Q4 		$444K Buy
+35,578
New +$460K ﹤0.01% 568
2016
Q3 		– Sell
-20,105
Closed -$252K – 894
2016
Q2 		$252K Sell
20,105
-480,707
-96% -$6.28M ﹤0.01% 879
2016
Q1 		$6.43M Buy
500,812
+123,312
+33% +$1.5M 0.06% 219
2015
Q4 		$4.84M Buy
377,500
+24,500
+7% +$329K 0.04% 229
2015
Q3 		$4.51M Sell
353,000
-119,000
-25% -$1.7M 0.05% 245
2015
Q2 		$6.58M Sell
472,000
-3,500
-0.7% -$50.2K 0.07% 190
2015
Q1 		$6.91M Buy
475,500
+330,800
+229% +$4.84M 0.06% 186
2014
Q4 		$1.97M Sell
144,700
-171,911
-54% -$2.13M 0.02% 399
2014
Q3 		$3.94M Buy
316,611
+43,711
+16% +$536K 0.06% 246
2014
Q2 		$3.19M Buy
272,900
+125,300
+85% +$1.34M 0.06% 253
2014
Q1 		$1.5M Buy
147,600
+27,621
+23% +$273K 0.03% 380
2013
Q4 		$1.15M Sell
119,979
-54,421
-31% -$477K 0.02% 417
2013
Q3 		$1.49M Sell
174,400
-6,926
-4% -$59.3K 0.02% 365
2013
Q2 		$1.4M Buy
+181,326
New +$1.38M 0.02% 328

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HBK Investments's GPK Position: Q1 2019 in Review

HBK Investments sold out of Graphic Packaging (GPK) in Q1 2019, closing a stake of 16,243 shares — an estimated $173K sold.

HBK Investments first reported a position in GPK in Q2 2013 and held it in 20 quarters. The position peaked at $6.91M in Q1 2015. 263 funds tracked by Wall St. Rank hold GPK as of Q1 2019.

  • HBK Investments reported no remaining Graphic Packaging position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 16,243 Graphic Packaging shares in Q1 2019, an estimated $173K.
  • HBK Investments first reported a position in Graphic Packaging in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Graphic Packaging position peaked at $6.91M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.