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ProVise Management Group’s Graphic Packaging GPK Stock Holding History

ProVise Management Group’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
Q1 		– Sell
-10,000
Closed -$136K – 306
2014
Q4 		$136K Buy
+10,000
New +$124K 0.03% 287

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ProVise Management Group's GPK Position: Q1 2015 in Review

ProVise Management Group sold out of Graphic Packaging (GPK) in Q1 2015, closing a stake of 10,000 shares — an estimated $136K sold.

ProVise Management Group first reported a position in GPK in Q4 2014 and held it in 1 quarter. The position peaked at $136K in Q4 2014. 273 funds tracked by Wall St. Rank hold GPK as of Q1 2015.

  • ProVise Management Group reported no remaining Graphic Packaging position as of Q1 2015 after selling out during the quarter.
  • ProVise Management Group sold 10,000 Graphic Packaging shares in Q1 2015, an estimated $136K.
  • ProVise Management Group first reported a position in Graphic Packaging in Q4 2014 and held it in 1 quarter.
  • ProVise Management Group's Graphic Packaging position peaked at $136K in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2015.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.