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Palisade Capital Management’s Graphic Packaging GPK Stock Holding History

Palisade 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
Q1 		– Sell
-35,000
Closed -$336K – 457
2013
Q4 		$336K Buy
+35,000
New +$307K 0.01% 415

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Palisade Capital Management's GPK Position: Q1 2014 in Review

Palisade Capital Management sold out of Graphic Packaging (GPK) in Q1 2014, closing a stake of 35,000 shares — an estimated $336K sold.

Palisade Capital Management first reported a position in GPK in Q4 2013 and held it in 1 quarter. The position peaked at $336K in Q4 2013. 232 funds tracked by Wall St. Rank hold GPK as of Q1 2014.

  • Palisade Capital Management reported no remaining Graphic Packaging position as of Q1 2014 after selling out during the quarter.
  • Palisade Capital Management sold 35,000 Graphic Packaging shares in Q1 2014, an estimated $336K.
  • Palisade Capital Management first reported a position in Graphic Packaging in Q4 2013 and held it in 1 quarter.
  • Palisade Capital Management's Graphic Packaging position peaked at $336K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2014.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.