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Numeric Investors’s Graphic Packaging GPK Stock Holding History

Numeric Investors’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
-10,600
Closed -$148K – 1100
2017
Q3 		$148K Sell
10,600
-14,000
-57% -$188K ﹤0.01% 1043
2017
Q2 		$339K Sell
24,600
-107,200
-81% -$1.44M ﹤0.01% 904
2017
Q1 		$1.7M Buy
+131,800
New +$1.71M 0.02% 521
2016
Q3 		– Sell
-86,500
Closed -$1.08M – 1109
2016
Q2 		$1.08M Sell
86,500
-263,800
-75% -$3.44M 0.01% 562
2016
Q1 		$4.5M Sell
350,300
-133,000
-28% -$1.62M 0.05% 299
2015
Q4 		$6.2M Buy
483,300
+298,400
+161% +$4.01M 0.07% 257
2015
Q3 		$2.37M Buy
184,900
+24,500
+15% +$350K 0.03% 358
2015
Q2 		$2.23M Sell
160,400
-409,646
-72% -$5.87M 0.03% 369
2015
Q1 		$8.29M Sell
570,046
-712,263
-56% -$10.4M 0.1% 196
2014
Q4 		$17.5M Sell
1,282,309
-858,354
-40% -$10.6M 0.23% 104
2014
Q3 		$26.6M Buy
2,140,663
+369,746
+21% +$4.53M 0.39% 65
2014
Q2 		$20.7M Buy
1,770,917
+562,140
+47% +$6.02M 0.31% 90
2014
Q1 		$12.3M Sell
1,208,777
-46,700
-4% -$461K 0.21% 119
2013
Q4 		$12.1M Sell
1,255,477
-68,000
-5% -$596K 0.2% 115
2013
Q3 		$11.3M Sell
1,323,477
-23,700
-2% -$203K 0.21% 114
2013
Q2 		$10.4M Buy
+1,347,177
New +$10.3M 0.21% 114

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

Numeric Investors's GPK Position: Q4 2017 in Review

Numeric Investors sold out of Graphic Packaging (GPK) in Q4 2017, closing a stake of 10,600 shares — an estimated $148K sold.

Numeric Investors first reported a position in GPK in Q2 2013 and held it in 16 quarters. The position peaked at $26.6M in Q3 2014. 272 funds tracked by Wall St. Rank hold GPK as of Q4 2017.

  • Numeric Investors reported no remaining Graphic Packaging position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 10,600 Graphic Packaging shares in Q4 2017, an estimated $148K.
  • Numeric Investors first reported a position in Graphic Packaging in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's Graphic Packaging position peaked at $26.6M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.