SCP
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Scoria Capital Partners’s Graphic Packaging GPK Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-907,000
Closed -$11.6M – 133
2015
Q3 		$11.6M Buy
+907,000
New +$12.9M 2.88% 7

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scoria Capital Partners's GPK Position: Q4 2015 in Review

Scoria Capital Partners sold out of Graphic Packaging (GPK) in Q4 2015, closing a stake of 907,000 shares — an estimated $11.6M sold.

Scoria Capital Partners first reported a position in GPK in Q3 2015 and held it in 1 quarter. The position peaked at $11.6M in Q3 2015. 270 funds tracked by Wall St. Rank hold GPK as of Q4 2015.

  • Scoria Capital Partners reported no remaining Graphic Packaging position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 907,000 Graphic Packaging shares in Q4 2015, an estimated $11.6M.
  • Scoria Capital Partners first reported a position in Graphic Packaging in Q3 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Graphic Packaging position peaked at $11.6M in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.