PCP
GPK icon

Perimeter Capital Partners’s Graphic Packaging GPK Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-38,207
Closed -$475K – 12
2014
Q3 		$475K Sell
38,207
-169,325
-82% -$2.08M 0.81% 6
2014
Q2 		$2.43M Sell
207,532
-5,575
-3% -$59.7K 1.24% 2
2014
Q1 		$2.17M Buy
213,107
+17,287
+9% +$171K 1.08% 5
2013
Q4 		$1.88M Buy
195,820
+166,948
+578% +$1.46M 0.93% 20
2013
Q3 		$247K Sell
28,872
-15,175
-34% -$130K 0.05% 224
2013
Q2 		$341K Buy
+44,047
New +$336K 0.07% 191

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perimeter Capital Partners's GPK Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 38,207 shares — an estimated $475K sold.

Perimeter Capital Partners first reported a position in GPK in Q2 2013 and held it in 6 quarters. The position peaked at $2.43M in Q2 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 38,207 Graphic Packaging shares in Q4 2014, an estimated $475K.
  • Perimeter Capital Partners first reported a position in Graphic Packaging in Q2 2013 and held it in 6 quarters.
  • Perimeter Capital Partners's Graphic Packaging position peaked at $2.43M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.