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Insight Capital Research & Management’s Graphic Packaging GPK Stock Holding History

Insight Capital Research & 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
Q4 		– Sell
-768,534
Closed -$9.55M – 132
2014
Q3 		$9.55M Buy
768,534
+122,362
+19% +$1.5M 2.49% 2
2014
Q2 		$7.56M Buy
+646,172
New +$6.92M 1.73% 13

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Insight Capital Research & Management's GPK Position: Q4 2014 in Review

Insight Capital Research & Management sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 768,534 shares — an estimated $9.55M sold.

Insight Capital Research & Management first reported a position in GPK in Q2 2014 and held it in 2 quarters. The position peaked at $9.55M in Q3 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Insight Capital Research & Management reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 768,534 Graphic Packaging shares in Q4 2014, an estimated $9.55M.
  • Insight Capital Research & Management first reported a position in Graphic Packaging in Q2 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Graphic Packaging position peaked at $9.55M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.