PCM
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Price Capital Management’s Graphic Packaging GPK Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-15,600
Closed -$227K – 97
2015
Q1 		$227K Buy
+15,600
New +$228K 0.14% 246

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Price Capital Management's GPK Position: Q2 2015 in Review

Price Capital Management sold out of Graphic Packaging (GPK) in Q2 2015, closing a stake of 15,600 shares — an estimated $227K sold.

Price Capital Management first reported a position in GPK in Q1 2015 and held it in 1 quarter. The position peaked at $227K in Q1 2015. 271 funds tracked by Wall St. Rank hold GPK as of Q2 2015.

  • Price Capital Management reported no remaining Graphic Packaging position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 15,600 Graphic Packaging shares in Q2 2015, an estimated $227K.
  • Price Capital Management first reported a position in Graphic Packaging in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Graphic Packaging position peaked at $227K in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.