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LBA Wealth Management’s Graphic Packaging GPK Stock Holding History

LBA Wealth 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
-9,430
Closed -$117K – 334
2014
Q3 		$117K Buy
+9,430
New +$116K 0.08% 126

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

LBA Wealth Management's GPK Position: Q4 2014 in Review

LBA Wealth Management sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 9,430 shares — an estimated $117K sold.

LBA Wealth Management first reported a position in GPK in Q3 2014 and held it in 1 quarter. The position peaked at $117K in Q3 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • LBA Wealth Management reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • LBA Wealth Management sold 9,430 Graphic Packaging shares in Q4 2014, an estimated $117K.
  • LBA Wealth Management first reported a position in Graphic Packaging in Q3 2014 and held it in 1 quarter.
  • LBA Wealth Management's Graphic Packaging position peaked at $117K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.