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Thompson Davis & Co’s Graphic Packaging GPK Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-125
Closed -$1.55K – 1197
2014
Q3 		$2K Buy
+125
New +$1.53K ﹤0.01% 1053

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's GPK Position: Q4 2014 in Review

Thompson Davis & Co sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 125 shares — an estimated $1.55K sold.

Thompson Davis & Co first reported a position in GPK in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Thompson Davis & Co reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Graphic Packaging shares in Q4 2014, an estimated $1.55K.
  • Thompson Davis & Co first reported a position in Graphic Packaging in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Graphic Packaging position peaked at $2K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.