ST
GPK icon

Spot Trading’s Graphic Packaging GPK Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-5,000
Closed -$70K – 2919
2016
Q3 		$70K Sell
5,000
-200
-4% -$2.75K ﹤0.01% 2524
2016
Q2 		$65K Buy
+5,200
New +$67.9K ﹤0.01% 2681
2015
Q4 		– Sell
-10,953
Closed -$140K – 3782
2015
Q3 		$140K Sell
10,953
-10,573
-49% -$151K ﹤0.01% 2887
2015
Q2 		$300K Buy
+21,526
New +$309K ﹤0.01% 2444
2014
Q4 		– Sell
-36,253
Closed -$449K – 4160
2014
Q3 		$451K Buy
+36,253
New +$444K ﹤0.01% 2625
2014
Q2 		– Sell
-11,391
Closed -$116K – 4646
2014
Q1 		$116K Buy
11,391
+10,960
+2,543% +$108K ﹤0.01% 3379
2013
Q4 		$4K Buy
+431
New +$3.77K ﹤0.01% 3845

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Spot Trading's GPK Position: Q4 2016 in Review

Spot Trading sold out of Graphic Packaging (GPK) in Q4 2016, closing a stake of 5,000 shares — an estimated $70K sold.

Spot Trading first reported a position in GPK in Q4 2013 and held it in 7 quarters. The position peaked at $451K in Q3 2014. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

  • Spot Trading reported no remaining Graphic Packaging position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 5,000 Graphic Packaging shares in Q4 2016, an estimated $70K.
  • Spot Trading first reported a position in Graphic Packaging in Q4 2013 and held it in 7 quarters.
  • Spot Trading's Graphic Packaging position peaked at $451K in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.