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Schonfeld Group Holdings’s Graphic Packaging GPK Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-52,300
Closed -$531K – 161
2014
Q1 		$531K Buy
+52,300
New +$516K 0.13% 232

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Schonfeld Group Holdings's GPK Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 52,300 shares — an estimated $531K sold.

Schonfeld Group Holdings first reported a position in GPK in Q1 2014 and held it in 1 quarter. The position peaked at $531K in Q1 2014. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 52,300 Graphic Packaging shares in Q2 2014, an estimated $531K.
  • Schonfeld Group Holdings first reported a position in Graphic Packaging in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Graphic Packaging position peaked at $531K in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.