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UBS’s Graphic Packaging GPK Stock Holding History

UBS’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
Q3 		$1K Hold
100
– – ﹤0.01% 10156
2014
Q2 		$1K Buy
+100
New +$1.07K ﹤0.01% 10214
2013
Q3 		– Sell
-1,200
Closed -$9K – 10490
2013
Q2 		$9K Buy
+1,200
New +$9.16K ﹤0.01% 8728

Other funds holding GPK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's GPK Position: Q3 2014 in Review

UBS increased its Graphic Packaging (GPK) stake by 16% in Q3 2014, buying an estimated $565K and bringing the position to 326,327 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

UBS first reported a position in GPK in Q2 2013 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold GPK as of Q3 2014.

  • UBS held 326,327 shares of Graphic Packaging worth $4.06M as of Q3 2014.
  • UBS bought 46,058 Graphic Packaging shares in Q3 2014, an estimated $565K.
  • Graphic Packaging made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2227 holding.
  • UBS first reported a position in Graphic Packaging in Q2 2013 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.