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SEI Trust Company’s Graphic Packaging GPK Stock Holding History

SEI Trust Company’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 		$3.32M Buy
266,905
+5,671
+2% +$69.5K 0.03% 506
2014
Q2 		$3.06M Buy
261,234
+29,994
+13% +$321K 0.03% 540
2014
Q1 		$2.35M Sell
231,240
-30,151
-12% -$297K 0.02% 612
2013
Q4 		$2.51M Buy
261,391
+87,493
+50% +$766K 0.02% 628
2013
Q3 		$1.49M Buy
173,898
+110,258
+173% +$944K 0.02% 740
2013
Q2 		$493K Buy
+63,640
New +$486K 0.01% 915

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

SEI Trust Company's GPK Position: Q3 2014 in Review

SEI Trust Company increased its Graphic Packaging (GPK) stake by 2.2% in Q3 2014, buying an estimated $69.5K and bringing the position to 266,905 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #506.

SEI Trust Company first reported a position in GPK in Q2 2013 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold GPK as of Q3 2014.

  • SEI Trust Company held 266,905 shares of Graphic Packaging worth $3.32M as of Q3 2014.
  • SEI Trust Company bought 5,671 Graphic Packaging shares in Q3 2014, an estimated $69.5K.
  • Graphic Packaging made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #506 holding.
  • SEI Trust Company first reported a position in Graphic Packaging in Q2 2013 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.