TC
GPK icon

TFS Capital’s Graphic Packaging GPK Stock Holding History

TFS Capital’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
-27,919
Closed -$391K – 793
2016
Q3 		$391K Buy
+27,919
New +$384K 0.09% 328
2014
Q2 		– Sell
-100,219
Closed -$1.02M – 1206
2014
Q1 		$1.02M Buy
100,219
+79,531
+384% +$785K 0.07% 450
2013
Q4 		$199K Buy
20,688
+1,800
+10% +$15.8K 0.01% 1289
2013
Q3 		$162K Sell
18,888
-440,538
-96% -$3.77M 0.01% 1311
2013
Q2 		$3.56M Buy
+459,426
New +$3.51M 0.15% 175

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

TFS Capital's GPK Position: Q4 2016 in Review

TFS Capital sold out of Graphic Packaging (GPK) in Q4 2016, closing a stake of 27,919 shares — an estimated $391K sold.

TFS Capital first reported a position in GPK in Q2 2013 and held it in 5 quarters. The position peaked at $3.56M in Q2 2013. 283 funds tracked by Wall St. Rank hold GPK as of Q4 2016.

  • TFS Capital reported no remaining Graphic Packaging position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 27,919 Graphic Packaging shares in Q4 2016, an estimated $391K.
  • TFS Capital first reported a position in Graphic Packaging in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Graphic Packaging position peaked at $3.56M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.