VBCP
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Vollero Beach Capital Partners’s Graphic Packaging GPK Stock Holding History

Vollero Beach Capital Partners’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
-312,700
Closed -$3.89M – 71
2014
Q3 		$3.89M Sell
312,700
-2,339,838
-88% -$28.7M 0.58% 39
2014
Q2 		$31M Sell
2,652,538
-502,252
-16% -$5.38M 2.02% 13
2014
Q1 		$32.1M Buy
+3,154,790
New +$31.1M 2.26% 12

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

Vollero Beach Capital Partners's GPK Position: Q4 2014 in Review

Vollero Beach Capital Partners sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 312,700 shares — an estimated $3.89M sold.

Vollero Beach Capital Partners first reported a position in GPK in Q1 2014 and held it in 3 quarters. The position peaked at $32.1M in Q1 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Vollero Beach Capital Partners reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 312,700 Graphic Packaging shares in Q4 2014, an estimated $3.89M.
  • Vollero Beach Capital Partners first reported a position in Graphic Packaging in Q1 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Graphic Packaging position peaked at $32.1M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.