VAM
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Visium Asset Management’s Graphic Packaging GPK Stock Holding History

Visium 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
2016
Q3 		– Sell
-260,974
Closed -$3.27M – 85
2016
Q2 		$3.27M Sell
260,974
-146,952
-36% -$1.92M 0.23% 125
2016
Q1 		$5.24M Sell
407,926
-1,018,042
-71% -$12.4M 0.09% 254
2015
Q4 		$18.3M Sell
1,425,968
-1,299,017
-48% -$17.5M 0.27% 79
2015
Q3 		$34.9M Buy
2,724,985
+1,600,814
+142% +$22.8M 0.48% 41
2015
Q2 		$15.7M Buy
1,124,171
+151,453
+16% +$2.17M 0.22% 88
2015
Q1 		$14.1M Buy
972,718
+110,814
+13% +$1.62M 0.21% 102
2014
Q4 		$11.7M Buy
861,904
+260,212
+43% +$3.22M 0.17% 109
2014
Q3 		$7.48M Buy
601,692
+418,224
+228% +$5.13M 0.11% 192
2014
Q2 		$2.15M Buy
183,468
+129,930
+243% +$1.39M 0.03% 400
2014
Q1 		$544K Buy
53,538
+43,110
+413% +$425K 0.01% 573
2013
Q4 		$100K Buy
+10,428
New +$91.3K ﹤0.01% 845

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Visium Asset Management's GPK Position: Q3 2016 in Review

Visium Asset Management sold out of Graphic Packaging (GPK) in Q3 2016, closing a stake of 260,974 shares — an estimated $3.27M sold.

Visium Asset Management first reported a position in GPK in Q4 2013 and held it in 11 quarters. The position peaked at $34.9M in Q3 2015. 257 funds tracked by Wall St. Rank hold GPK as of Q3 2016.

  • Visium Asset Management reported no remaining Graphic Packaging position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 260,974 Graphic Packaging shares in Q3 2016, an estimated $3.27M.
  • Visium Asset Management first reported a position in Graphic Packaging in Q4 2013 and held it in 11 quarters.
  • Visium Asset Management's Graphic Packaging position peaked at $34.9M in Q3 2015.
  • 257 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.