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Watershed Asset Management’s Graphic Packaging GPK Stock Holding History

Watershed 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
2014
Q3 		– Sell
-713,122
Closed -$8.34M – 22
2014
Q2 		$8.34M Buy
713,122
+47,100
+7% +$505K 3.17% 7
2014
Q1 		$6.77M Buy
666,022
+130,000
+24% +$1.28M 2.24% 13
2013
Q4 		$5.15M Sell
536,022
-142,800
-21% -$1.25M 2.85% 16
2013
Q3 		$5.81M Sell
678,822
-273,080
-29% -$2.34M 2.55% 12
2013
Q2 		$7.37M Buy
+951,902
New +$7.27M 3.2% 8

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

Watershed Asset Management's GPK Position: Q3 2014 in Review

Watershed Asset Management sold out of Graphic Packaging (GPK) in Q3 2014, closing a stake of 713,122 shares — an estimated $8.34M sold.

Watershed Asset Management first reported a position in GPK in Q2 2013 and held it in 5 quarters. The position peaked at $8.34M in Q2 2014. 261 funds tracked by Wall St. Rank hold GPK as of Q3 2014.

  • Watershed Asset Management reported no remaining Graphic Packaging position as of Q3 2014 after selling out during the quarter.
  • Watershed Asset Management sold 713,122 Graphic Packaging shares in Q3 2014, an estimated $8.34M.
  • Watershed Asset Management first reported a position in Graphic Packaging in Q2 2013 and held it in 5 quarters.
  • Watershed Asset Management's Graphic Packaging position peaked at $8.34M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2014.

Based on Watershed Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.