WI
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WBI Investments’s Graphic Packaging GPK Stock Holding History

WBI Investments’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
-415,283
Closed -$5.21M – 291
2016
Q2 		$5.21M Buy
+415,283
New +$5.42M 0.19% 79
2015
Q3 		– Sell
-185,960
Closed -$2.59M – 201
2015
Q2 		$2.59M Buy
+185,960
New +$2.67M 0.07% 165

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 $247M AUM 20.65% 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

WBI Investments's GPK Position: Q3 2016 in Review

WBI Investments sold out of Graphic Packaging (GPK) in Q3 2016, closing a stake of 415,283 shares — an estimated $5.21M sold.

WBI Investments first reported a position in GPK in Q2 2015 and held it in 2 quarters. The position peaked at $5.21M in Q2 2016. 257 funds tracked by Wall St. Rank hold GPK as of Q3 2016.

  • WBI Investments reported no remaining Graphic Packaging position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 415,283 Graphic Packaging shares in Q3 2016, an estimated $5.21M.
  • WBI Investments first reported a position in Graphic Packaging in Q2 2015 and held it in 2 quarters.
  • WBI Investments's Graphic Packaging position peaked at $5.21M in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.