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SAC Global Investors’s Graphic Packaging GPK Stock Holding History

SAC Global Investors’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
2013
Q4 		– Sell
-95,500
Closed -$817K – 22
2013
Q3 		$817K Buy
+95,500
New +$817K 0.42% 34

Other funds holding GPK

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

SAC Global Investors's GPK Position: Q4 2013 in Review

SAC Global Investors sold out of Graphic Packaging (GPK) in Q4 2013, closing a stake of 95,500 shares — an estimated $817K sold.

SAC Global Investors first reported a position in GPK in Q3 2013 and held it in 1 quarter. The position peaked at $817K in Q3 2013. 200 funds tracked by Wall St. Rank hold GPK as of Q4 2013.

  • SAC Global Investors reported no remaining Graphic Packaging position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 95,500 Graphic Packaging shares in Q4 2013, an estimated $817K.
  • SAC Global Investors first reported a position in Graphic Packaging in Q3 2013 and held it in 1 quarter.
  • SAC Global Investors's Graphic Packaging position peaked at $817K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.