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Keeley Asset Management’s Graphic Packaging GPK Stock Holding History

Keeley Asset 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
2015
Q2 		– Sell
-120,500
Closed -$1.75M – 353
2015
Q1 		$1.75M Hold
120,500
– – 0.04% 223
2014
Q4 		$1.64M Buy
+120,500
New +$1.49M 0.03% 242

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Keeley Asset Management's GPK Position: Q2 2015 in Review

Keeley Asset Management sold out of Graphic Packaging (GPK) in Q2 2015, closing a stake of 120,500 shares — an estimated $1.75M sold.

Keeley Asset Management first reported a position in GPK in Q4 2014 and held it in 2 quarters. The position peaked at $1.75M in Q1 2015. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

  • Keeley Asset Management reported no remaining Graphic Packaging position as of Q2 2015 after selling out during the quarter.
  • Keeley Asset Management sold 120,500 Graphic Packaging shares in Q2 2015, an estimated $1.75M.
  • Keeley Asset Management first reported a position in Graphic Packaging in Q4 2014 and held it in 2 quarters.
  • Keeley Asset Management's Graphic Packaging position peaked at $1.75M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.