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

Hoplite 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
-5,001,977
Closed -$68.9M – 24
2017
Q2 		$68.9M Sell
5,001,977
-560,251
-10% -$7.52M 4% 15
2017
Q1 		$71.6M Sell
5,562,228
-2,016,475
-27% -$26.2M 3.84% 12
2016
Q4 		$94.6M Sell
7,578,703
-2,838,579
-27% -$36.7M 4.85% 5
2016
Q3 		$146M Buy
10,417,282
+209,923
+2% +$2.89M 6.69% 3
2016
Q2 		$128M Hold
10,207,359
– – 6.34% 3
2016
Q1 		$131M Sell
10,207,359
-354,400
-3% -$4.31M 6.62% 5
2015
Q4 		$136M Buy
10,561,759
+1,094,824
+12% +$14.7M 5.88% 6
2015
Q3 		$121M Sell
9,466,935
-523,351
-5% -$7.47M 4.58% 7
2015
Q2 		$139M Sell
9,990,286
-240,000
-2% -$3.44M 3.73% 13
2015
Q1 		$149M Sell
10,230,286
-1,915,236
-16% -$28M 4.59% 8
2014
Q4 		$165M Buy
12,145,522
+909,019
+8% +$11.3M 4.58% 7
2014
Q3 		$140M Buy
+11,236,503
New +$138M 3.56% 7

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

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

Hoplite Capital Management sold out of Graphic Packaging (GPK) in Q3 2017, closing a stake of 5,001,977 shares — an estimated $68.9M sold.

Hoplite Capital Management first reported a position in GPK in Q3 2014 and held it in 12 quarters. The position peaked at $165M in Q4 2014. 248 funds tracked by Wall St. Rank hold GPK as of Q3 2017.

  • Hoplite Capital Management reported no remaining Graphic Packaging position as of Q3 2017 after selling out during the quarter.
  • Hoplite Capital Management sold 5,001,977 Graphic Packaging shares in Q3 2017, an estimated $68.9M.
  • Hoplite Capital Management first reported a position in Graphic Packaging in Q3 2014 and held it in 12 quarters.
  • Hoplite Capital Management's Graphic Packaging position peaked at $165M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2017.

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