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Simcoe Capital Management’s Graphic Packaging GPK Stock Holding History

Simcoe 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
2017
Q2 		– Sell
-751,180
Closed -$9.67M – 16
2017
Q1 		$9.67M Buy
+751,180
New +$9.76M 4.42% 9

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Simcoe Capital Management's GPK Position: Q2 2017 in Review

Simcoe Capital Management sold out of Graphic Packaging (GPK) in Q2 2017, closing a stake of 751,180 shares — an estimated $9.67M sold.

Simcoe Capital Management first reported a position in GPK in Q1 2017 and held it in 1 quarter. The position peaked at $9.67M in Q1 2017. 266 funds tracked by Wall St. Rank hold GPK as of Q2 2017.

  • Simcoe Capital Management reported no remaining Graphic Packaging position as of Q2 2017 after selling out during the quarter.
  • Simcoe Capital Management sold 751,180 Graphic Packaging shares in Q2 2017, an estimated $9.67M.
  • Simcoe Capital Management first reported a position in Graphic Packaging in Q1 2017 and held it in 1 quarter.
  • Simcoe Capital Management's Graphic Packaging position peaked at $9.67M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2017.

Based on Simcoe Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.