QBFM
GPK icon

QS Batterymarch Financial Management’s Graphic Packaging GPK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.11M Buy
491,480
+142,790
+41% +$1.75M 0.16% 182
2014
Q2 		$4.08M Buy
348,690
+92,580
+36% +$992K 0.1% 315
2014
Q1 		$2.6M Buy
+256,110
New +$2.53M 0.05% 444

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's GPK Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Graphic Packaging (GPK) stake by 41% in Q3 2014, buying an estimated $1.75M and bringing the position to 491,480 shares worth $6.11M. The position accounts for 0.16% of the portfolio, ranked #182.

QS Batterymarch Financial Management first reported a position in GPK in Q1 2014 and has held it in 3 quarters since. 261 funds tracked by Wall St. Rank hold GPK as of Q3 2014.

  • QS Batterymarch Financial Management held 491,480 shares of Graphic Packaging worth $6.11M as of Q3 2014.
  • QS Batterymarch Financial Management bought 142,790 Graphic Packaging shares in Q3 2014, an estimated $1.75M.
  • Graphic Packaging made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #182 holding.
  • QS Batterymarch Financial Management first reported a position in Graphic Packaging in Q1 2014 and has held it in 3 quarters since.
  • 261 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.