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Moore Capital Management’s Graphic Packaging GPK Stock Holding History

Moore Capital 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
-397,386
Closed -$4.94M – 344
2014
Q3 		$4.94M Buy
397,386
+297,386
+297% +$3.65M 0.12% 202
2014
Q2 		$1.17M Buy
+100,000
New +$1.07M 0.03% 320
2013
Q4 		– Sell
-450,000
Closed -$3.85M – 395
2013
Q3 		$3.85M Buy
+450,000
New +$3.85M 0.08% 183

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

Moore Capital Management's GPK Position: Q4 2014 in Review

Moore Capital Management sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 397,386 shares — an estimated $4.94M sold.

Moore Capital Management first reported a position in GPK in Q3 2013 and held it in 3 quarters. The position peaked at $4.94M in Q3 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Moore Capital Management reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 397,386 Graphic Packaging shares in Q4 2014, an estimated $4.94M.
  • Moore Capital Management first reported a position in Graphic Packaging in Q3 2013 and held it in 3 quarters.
  • Moore Capital Management's Graphic Packaging position peaked at $4.94M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.