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Para Advisors’s Graphic Packaging GPK Stock Holding History

Para 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
2013
Q4 		– Sell
-250,000
Closed -$2.14M – 32
2013
Q3 		$2.14M Buy
+250,000
New +$2.14M 1.53% 21

Other funds holding GPK

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
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

Para Advisors's GPK Position: Q4 2013 in Review

Para Advisors sold out of Graphic Packaging (GPK) in Q4 2013, closing a stake of 250,000 shares — an estimated $2.14M sold.

Para Advisors first reported a position in GPK in Q3 2013 and held it in 1 quarter. The position peaked at $2.14M in Q3 2013. 200 funds tracked by Wall St. Rank hold GPK as of Q4 2013.

  • Para Advisors reported no remaining Graphic Packaging position as of Q4 2013 after selling out during the quarter.
  • Para Advisors sold 250,000 Graphic Packaging shares in Q4 2013, an estimated $2.14M.
  • Para Advisors first reported a position in Graphic Packaging in Q3 2013 and held it in 1 quarter.
  • Para Advisors's Graphic Packaging position peaked at $2.14M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2013.

Based on Para Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.