NA
GPK icon

Navellier & Associates’s Graphic Packaging GPK Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-20,194
Closed -$252K – 292
2016
Q4 		$252K Buy
20,194
+1,255
+7% +$16.2K 0.04% 248
2016
Q3 		$265K Buy
18,939
+1,073
+6% +$14.8K 0.04% 223
2016
Q2 		$224K Buy
17,866
+664
+4% +$8.67K 0.03% 218
2016
Q1 		$221K Buy
17,202
+1,033
+6% +$12.6K 0.03% 194
2015
Q4 		$207K Sell
16,169
-144,652
-90% -$1.94M 0.02% 206
2015
Q3 		$2.06M Buy
160,821
+5,546
+4% +$79.1K 0.21% 57
2015
Q2 		$2.16M Buy
155,275
+6,116
+4% +$87.7K 0.19% 68
2015
Q1 		$2.17M Sell
149,159
-16,254
-10% -$238K 0.2% 59
2014
Q4 		$2.25M Buy
165,413
+136,610
+474% +$1.69M 0.11% 55
2014
Q3 		$358K Sell
28,803
-269
-0.9% -$3.3K 0.02% 231
2014
Q2 		$340K Sell
29,072
-5,041
-15% -$54K 0.02% 237
2014
Q1 		$347K Sell
34,113
-53
-0.2% -$523 0.02% 230
2013
Q4 		$328K Buy
34,166
+289
+0.9% +$2.53K 0.01% 248
2013
Q3 		$290K Sell
33,877
-26
-0.1% -$223 0.01% 240
2013
Q2 		$263K Buy
+33,903
New +$259K 0.01% 226

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Navellier & Associates's GPK Position: Q1 2017 in Review

Navellier & Associates sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 20,194 shares — an estimated $252K sold.

Navellier & Associates first reported a position in GPK in Q2 2013 and held it in 15 quarters. The position peaked at $2.25M in Q4 2014. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

  • Navellier & Associates reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
  • Navellier & Associates sold 20,194 Graphic Packaging shares in Q1 2017, an estimated $252K.
  • Navellier & Associates first reported a position in Graphic Packaging in Q2 2013 and held it in 15 quarters.
  • Navellier & Associates's Graphic Packaging position peaked at $2.25M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.