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GPK icon

Pitcairn’s Graphic Packaging GPK Stock Holding History

Pitcairn’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
Q1 		– Sell
-11,309
Closed -$145K – 477
2015
Q4 		$145K Buy
11,309
+64
+0.6% +$860 0.02% 425
2015
Q3 		$144K Sell
11,245
-767
-6% -$10.9K 0.02% 400
2015
Q2 		$167K Sell
12,012
-1,592
-12% -$22.8K 0.02% 467
2015
Q1 		$198K Sell
13,604
-5,921
-30% -$86.7K 0.02% 478
2014
Q4 		$266K Sell
19,525
-6,101
-24% -$75.6K 0.03% 394
2014
Q3 		$318K Sell
25,626
-1,795
-7% -$22K 0.04% 364
2014
Q2 		$321K Sell
27,421
-20,970
-43% -$225K 0.04% 352
2014
Q1 		$492K Sell
48,391
-552
-1% -$5.45K 0.06% 254
2013
Q4 		$469K Buy
48,943
+35,545
+265% +$311K 0.05% 271
2013
Q3 		$115K Buy
+13,398
New +$115K 0.01% 445

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pitcairn's GPK Position: Q1 2016 in Review

Pitcairn sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 11,309 shares — an estimated $145K sold.

Pitcairn first reported a position in GPK in Q3 2013 and held it in 10 quarters. The position peaked at $492K in Q1 2014. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

  • Pitcairn reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
  • Pitcairn sold 11,309 Graphic Packaging shares in Q1 2016, an estimated $145K.
  • Pitcairn first reported a position in Graphic Packaging in Q3 2013 and held it in 10 quarters.
  • Pitcairn's Graphic Packaging position peaked at $492K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.