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Williams Jones & Associates’s Graphic Packaging GPK Stock Holding History

Williams Jones & Associates’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 		– Sell
-69,270
Closed -$892K – 425
2017
Q1 		$892K Buy
+69,270
New +$900K 0.02% 232
2016
Q4 		– Sell
-11,225
Closed -$157K – 388
2016
Q3 		$157K Sell
11,225
-12,425
-53% -$171K ﹤0.01% 370
2016
Q2 		$297K Sell
23,650
-27,060
-53% -$353K 0.01% 320
2016
Q1 		$652K Sell
50,710
-8,065
-14% -$98K 0.03% 184
2015
Q4 		$754K Sell
58,775
-29,875
-34% -$401K 0.03% 191
2015
Q3 		$1.13M Buy
88,650
+7,535
+9% +$108K 0.05% 174
2015
Q2 		$1.13M Buy
81,115
+12,850
+19% +$184K 0.04% 184
2015
Q1 		$993K Buy
+68,265
New +$999K 0.04% 202

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

Williams Jones & Associates's GPK Position: Q2 2017 in Review

Williams Jones & Associates sold out of Graphic Packaging (GPK) in Q2 2017, closing a stake of 69,270 shares — an estimated $892K sold.

Williams Jones & Associates first reported a position in GPK in Q1 2015 and held it in 8 quarters. The position peaked at $1.13M in Q3 2015. 266 funds tracked by Wall St. Rank hold GPK as of Q2 2017.

  • Williams Jones & Associates reported no remaining Graphic Packaging position as of Q2 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 69,270 Graphic Packaging shares in Q2 2017, an estimated $892K.
  • Williams Jones & Associates first reported a position in Graphic Packaging in Q1 2015 and held it in 8 quarters.
  • Williams Jones & Associates's Graphic Packaging position peaked at $1.13M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2017.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.