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
2015
Q1 		– Sell
-10,000
Closed -$136K – 4051
2014
Q4 		$136K Hold
10,000
– – ﹤0.01% 3126
2014
Q3 		$124K Buy
+10,000
New +$123K ﹤0.01% 3420
2014
Q1 		– Sell
-27,200
Closed -$261K – 4319
2013
Q4 		$261K Hold
27,200
– – ﹤0.01% 2868
2013
Q3 		$233K Buy
+27,200
New +$233K ﹤0.01% 2909

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.