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Kanaly Trust’s Graphic Packaging GPK Stock Holding History

Kanaly Trust’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
-276
Closed -$3K – 748
2014
Q3 		$3K Buy
+276
New +$3.38K ﹤0.01% 610
2014
Q2 		– Sell
-1,470
Closed -$15K – 724
2014
Q1 		$15K Hold
1,470
– – ﹤0.01% 428
2013
Q4 		$14K Buy
+1,470
New +$12.9K ﹤0.01% 407

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

Kanaly Trust's GPK Position: Q4 2014 in Review

Kanaly Trust sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 276 shares — an estimated $3K sold.

Kanaly Trust first reported a position in GPK in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Kanaly Trust reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Kanaly Trust sold 276 Graphic Packaging shares in Q4 2014, an estimated $3K.
  • Kanaly Trust first reported a position in Graphic Packaging in Q4 2013 and held it in 3 quarters.
  • Kanaly Trust's Graphic Packaging position peaked at $15K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.