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Highbridge Capital Management’s Graphic Packaging GPK Stock Holding History

Highbridge 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
Q3 		– Sell
-153,340
Closed -$2.11M – 1626
2017
Q2 		$2.11M Buy
153,340
+65,075
+74% +$873K 0.03% 429
2017
Q1 		$1.14M Sell
88,265
-443,147
-83% -$5.76M 0.02% 579
2016
Q4 		$6.63M Buy
531,412
+402,289
+312% +$5.2M 0.12% 209
2016
Q3 		$1.81M Sell
129,123
-511,122
-80% -$7.03M 0.03% 448
2016
Q2 		$8.03M Sell
640,245
-907,549
-59% -$11.8M 0.13% 194
2016
Q1 		$19.9M Buy
1,547,794
+1,104,621
+249% +$13.4M 0.33% 82
2015
Q4 		$5.69M Buy
443,173
+328,865
+288% +$4.42M 0.09% 259
2015
Q3 		$1.46M Buy
+114,308
New +$1.63M 0.02% 649
2015
Q2 		– Sell
-204,537
Closed -$2.97M – 1495
2015
Q1 		$2.97M Buy
+204,537
New +$2.99M 0.04% 435
2014
Q4 		– Sell
-352,600
Closed -$4.38M – 1268
2014
Q3 		$4.38M Buy
352,600
+28,600
+9% +$351K 0.06% 319
2014
Q2 		$3.79M Buy
+324,000
New +$3.47M 0.05% 296

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Highbridge Capital Management's GPK Position: Q3 2017 in Review

Highbridge Capital Management sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 153,340 shares — an estimated $2.11M sold.

Highbridge Capital Management first reported a position in GPK in Q2 2014 and held it in 11 quarters. The position peaked at $19.9M in Q1 2016. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

  • Highbridge Capital Management reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 153,340 Graphic Packaging shares in Q3 2017, an estimated $2.11M.
  • Highbridge Capital Management first reported a position in Graphic Packaging in Q2 2014 and held it in 11 quarters.
  • Highbridge Capital Management's Graphic Packaging position peaked at $19.9M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.