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Invictus RG (Singapore)’s Graphic Packaging GPK Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-2,332
Closed -$32K – 651
2015
Q2 		$32K Sell
2,332
-15,201
-87% -$218K 0.03% 432
2015
Q1 		$255K Buy
17,533
+11,026
+169% +$161K 0.24% 161
2014
Q4 		$89K Sell
6,507
-14,266
-69% -$177K 0.1% 311
2014
Q3 		$258K Buy
20,773
+15,380
+285% +$189K 0.33% 96
2014
Q2 		$63K Sell
5,393
-4,047
-43% -$43.4K 0.07% 366
2014
Q1 		$96K Buy
9,440
+4,917
+109% +$48.5K 0.11% 274
2013
Q4 		$43K Sell
4,523
-10,806
-70% -$94.6K 0.03% 459
2013
Q3 		$131K Buy
15,329
+13,263
+642% +$114K 0.11% 304
2013
Q2 		$16K Buy
+2,066
New +$15.8K 0.02% 515

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s GPK Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 2,332 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in GPK in Q2 2013 and held it in 9 quarters. The position peaked at $258K in Q3 2014. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,332 Graphic Packaging shares in Q3 2015, an estimated $32K.
  • Invictus RG (Singapore) first reported a position in Graphic Packaging in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Graphic Packaging position peaked at $258K in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.