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Palisades Investment Partners’s Graphic Packaging GPK Stock Holding History

Palisades Investment Partners’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
2013
Q4 		– Sell
-128,600
Closed -$1.1M – 76
2013
Q3 		$1.1M Buy
128,600
+25,100
+24% +$215K 1.04% 44
2013
Q2 		$801K Buy
+103,500
New +$790K 0.8% 50

Other funds holding GPK

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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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Palisades Investment Partners's GPK Position: Q4 2013 in Review

Palisades Investment Partners sold out of Graphic Packaging (GPK) in Q4 2013, closing a stake of 128,600 shares — an estimated $1.1M sold.

Palisades Investment Partners first reported a position in GPK in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q3 2013. 200 funds tracked by Wall St. Rank hold GPK as of Q4 2013.

  • Palisades Investment Partners reported no remaining Graphic Packaging position as of Q4 2013 after selling out during the quarter.
  • Palisades Investment Partners sold 128,600 Graphic Packaging shares in Q4 2013, an estimated $1.1M.
  • Palisades Investment Partners first reported a position in Graphic Packaging in Q2 2013 and held it in 2 quarters.
  • Palisades Investment Partners's Graphic Packaging position peaked at $1.1M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2013.

Based on Palisades Investment Partners's 13F filing for Q4 2013, filed 16 Jan 2014.