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Tocqueville Asset Management’s Graphic Packaging GPK Stock Holding History

Tocqueville Asset 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
2015
Q3 		– Sell
-17,676
Closed -$246K – 981
2015
Q2 		$246K Buy
17,676
+1,132
+7% +$16.2K ﹤0.01% 880
2015
Q1 		$241K Buy
+16,544
New +$242K ﹤0.01% 864

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's GPK Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Graphic Packaging (GPK) in Q3 2015, closing a stake of 17,676 shares — an estimated $246K sold.

Tocqueville Asset Management first reported a position in GPK in Q1 2015 and held it in 2 quarters. The position peaked at $246K in Q2 2015. 266 funds tracked by Wall St. Rank hold GPK as of Q3 2015.

  • Tocqueville Asset Management reported no remaining Graphic Packaging position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 17,676 Graphic Packaging shares in Q3 2015, an estimated $246K.
  • Tocqueville Asset Management first reported a position in Graphic Packaging in Q1 2015 and held it in 2 quarters.
  • Tocqueville Asset Management's Graphic Packaging position peaked at $246K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.