PWAM
GPK icon

Park West Asset Management’s Graphic Packaging GPK Stock Holding History

Park West Asset 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
2016
Q2 		– Sell
-1,223,771
Closed -$15.7M – 73
2016
Q1 		$15.7M Buy
+1,223,771
New +$14.9M 1.48% 24

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Park West Asset Management's GPK Position: Q2 2016 in Review

Park West Asset Management sold out of Graphic Packaging (GPK) in Q2 2016, closing a stake of 1,223,771 shares — an estimated $15.7M sold.

Park West Asset Management first reported a position in GPK in Q1 2016 and held it in 1 quarter. The position peaked at $15.7M in Q1 2016. 269 funds tracked by Wall St. Rank hold GPK as of Q2 2016.

  • Park West Asset Management reported no remaining Graphic Packaging position as of Q2 2016 after selling out during the quarter.
  • Park West Asset Management sold 1,223,771 Graphic Packaging shares in Q2 2016, an estimated $15.7M.
  • Park West Asset Management first reported a position in Graphic Packaging in Q1 2016 and held it in 1 quarter.
  • Park West Asset Management's Graphic Packaging position peaked at $15.7M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2016.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.