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Sheets Smith Wealth Management’s Graphic Packaging GPK Stock Holding History

Sheets Smith Wealth Management’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
Q4 		– Sell
-82,245
Closed -$1.02M – 261
2014
Q3 		$1.02M Buy
82,245
+5,950
+8% +$72.9K 0.28% 109
2014
Q2 		$893K Buy
76,295
+8,486
+13% +$90.9K 0.24% 126
2014
Q1 		$689K Buy
+67,809
New +$669K 0.19% 143

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sheets Smith Wealth Management's GPK Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 82,245 shares — an estimated $1.02M sold.

Sheets Smith Wealth Management first reported a position in GPK in Q1 2014 and held it in 3 quarters. The position peaked at $1.02M in Q3 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 82,245 Graphic Packaging shares in Q4 2014, an estimated $1.02M.
  • Sheets Smith Wealth Management first reported a position in Graphic Packaging in Q1 2014 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Graphic Packaging position peaked at $1.02M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.