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Sigma Capital Management’s Graphic Packaging GPK Stock Holding History

Sigma Capital 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
Q2 		– Sell
-824,812
Closed -$8.38M – 47
2014
Q1 		$8.38M Buy
+824,812
New +$8.14M 0.43% 65

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

Sigma Capital Management's GPK Position: Q2 2014 in Review

Sigma Capital Management sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 824,812 shares — an estimated $8.38M sold.

Sigma Capital Management first reported a position in GPK in Q1 2014 and held it in 1 quarter. The position peaked at $8.38M in Q1 2014. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

  • Sigma Capital Management reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 824,812 Graphic Packaging shares in Q2 2014, an estimated $8.38M.
  • Sigma Capital Management first reported a position in Graphic Packaging in Q1 2014 and held it in 1 quarter.
  • Sigma Capital Management's Graphic Packaging position peaked at $8.38M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.