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Virtu KCG Holdings’s Graphic Packaging GPK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$563K Sell
40,851
-22,599
-36% -$303K 0.02% 1040
2017
Q1 		$817K Sell
63,450
-55,152
-47% -$717K 0.02% 877
2016
Q4 		$1.48M Buy
118,602
+71,573
+152% +$925K 0.04% 483
2016
Q3 		$658K Sell
47,029
-33,052
-41% -$454K 0.02% 1102
2016
Q2 		$1M Sell
80,081
-84,018
-51% -$1.1M 0.02% 749
2016
Q1 		$2.11M Buy
164,099
+122,131
+291% +$1.48M 0.06% 252
2015
Q4 		$538K Sell
41,968
-31,834
-43% -$428K 0.01% 1449
2015
Q3 		$944K Buy
73,802
+27,314
+59% +$390K 0.02% 939
2015
Q2 		$648K Sell
46,488
-2,736
-6% -$39.2K 0.01% 1260
2015
Q1 		$716K Buy
49,224
+31,968
+185% +$468K 0.01% 1028
2014
Q4 		$235K Buy
17,256
+307
+2% +$3.8K ﹤0.01% 2674
2014
Q3 		$211K Sell
16,949
-204,361
-92% -$2.51M ﹤0.01% 2845
2014
Q2 		$2.59M Buy
221,310
+168,756
+321% +$1.81M 0.04% 400
2014
Q1 		$534K Buy
52,554
+40,480
+335% +$399K 0.01% 1888
2013
Q4 		$116K Sell
12,074
-149,273
-93% -$1.31M ﹤0.01% 3400
2013
Q3 		$1.38M Buy
+161,347
New +$1.38M 0.02% 881

Other funds holding GPK

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's GPK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Graphic Packaging (GPK) stake by 36% in Q2 2017, selling an estimated $303K and leaving 40,851 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #1040.

Virtu KCG Holdings first reported a position in GPK in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.59M in Q2 2014. 266 funds tracked by Wall St. Rank hold GPK as of Q2 2017.

  • Virtu KCG Holdings held 40,851 shares of Graphic Packaging worth $563K as of Q2 2017.
  • Virtu KCG Holdings sold 22,599 Graphic Packaging shares in Q2 2017, an estimated $303K.
  • Graphic Packaging made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1040 holding.
  • Virtu KCG Holdings first reported a position in Graphic Packaging in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Graphic Packaging position peaked at $2.59M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.