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Nationwide Fund Advisors’s Graphic Packaging GPK Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-716,276
Closed -$9.99M – 858
2017
Q3 		$9.99M Buy
716,276
+259,444
+57% +$3.48M 0.04% 647
2017
Q2 		$6.29M Sell
456,832
-454,770
-50% -$6.1M 0.03% 895
2017
Q1 		$11.7M Buy
911,602
+67,686
+8% +$880K 0.05% 574
2016
Q4 		$10.5M Sell
843,916
-178,502
-17% -$2.31M 0.04% 595
2016
Q3 		$14.3M Sell
1,022,418
-438,788
-30% -$6.03M 0.06% 447
2016
Q2 		$18.3M Sell
1,461,206
-429,624
-23% -$5.61M 0.08% 303
2016
Q1 		$24.3M Buy
1,890,830
+911,284
+93% +$11.1M 0.11% 214
2015
Q4 		$12.6M Buy
979,546
+575,290
+142% +$7.73M 0.05% 467
2015
Q3 		$5.17M Sell
404,256
-345,979
-46% -$4.94M 0.02% 900
2015
Q2 		$10.5M Sell
750,235
-174,291
-19% -$2.5M 0.04% 542
2015
Q1 		$13.4M Buy
924,526
+266,918
+41% +$3.91M 0.05% 456
2014
Q4 		$8.96M Sell
657,608
-3,937
-0.6% -$48.8K 0.04% 617
2014
Q3 		$8.22M Buy
661,545
+1,015
+0.2% +$12.4K 0.03% 661
2014
Q2 		$7.73M Buy
660,530
+98,935
+18% +$1.06M 0.03% 724
2014
Q1 		$5.71M Sell
561,595
-22,839
-4% -$225K 0.03% 812
2013
Q4 		$5.61M Sell
584,434
-2,083
-0.4% -$18.2K 0.02% 891
2013
Q3 		$5.02M Buy
586,517
+201,307
+52% +$1.72M 0.02% 914
2013
Q2 		$2.98M Buy
+385,210
New +$2.94M 0.02% 1087

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's GPK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Graphic Packaging (GPK) in Q4 2017, closing a stake of 716,276 shares — an estimated $9.99M sold.

Nationwide Fund Advisors first reported a position in GPK in Q2 2013 and held it in 18 quarters. The position peaked at $24.3M in Q1 2016. 272 funds tracked by Wall St. Rank hold GPK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Graphic Packaging position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 716,276 Graphic Packaging shares in Q4 2017, an estimated $9.99M.
  • Nationwide Fund Advisors first reported a position in Graphic Packaging in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Graphic Packaging position peaked at $24.3M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.