RFCA
GPK icon

R&F Capital Advisors’s Graphic Packaging GPK Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$608K Sell
47,228
-33,491
-41% -$435K 0.16% 201
2016
Q4 		$1.01M Buy
+80,719
New +$1.04M 0.36% 71

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

R&F Capital Advisors's GPK Position: Q1 2017 in Review

R&F Capital Advisors reduced its Graphic Packaging (GPK) stake by 41% in Q1 2017, selling an estimated $435K and leaving 47,228 shares worth $608K. The position accounts for 0.16% of the portfolio, ranked #201.

R&F Capital Advisors first reported a position in GPK in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.01M in Q4 2016. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

  • R&F Capital Advisors held 47,228 shares of Graphic Packaging worth $608K as of Q1 2017.
  • R&F Capital Advisors sold 33,491 Graphic Packaging shares in Q1 2017, an estimated $435K.
  • Graphic Packaging made up 0.16% of R&F Capital Advisors's portfolio in Q1 2017, its #201 holding.
  • R&F Capital Advisors first reported a position in Graphic Packaging in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Graphic Packaging position peaked at $1.01M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.