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Highland Capital Management (Texas)’s Graphic Packaging GPK Stock Holding History

Highland Capital Management (Texas)’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
2016
Q1 		– Sell
-29,089
Closed -$373K – 234
2015
Q4 		$373K Sell
29,089
-2,000
-6% -$26.9K 0.01% 202
2015
Q3 		$398K Buy
+31,089
New +$444K 0.01% 217

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IAM
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Texas)'s GPK Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 29,089 shares — an estimated $373K sold.

Highland Capital Management (Texas) first reported a position in GPK in Q3 2015 and held it in 2 quarters. The position peaked at $398K in Q3 2015. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 29,089 Graphic Packaging shares in Q1 2016, an estimated $373K.
  • Highland Capital Management (Texas) first reported a position in Graphic Packaging in Q3 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Graphic Packaging position peaked at $398K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.