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Zebra Capital Management’s Graphic Packaging GPK Stock Holding History

Zebra Capital 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
Q4 		– Sell
-44,872
Closed -$558K – 248
2014
Q3 		$558K Sell
44,872
-91,268
-67% -$1.12M 0.22% 190
2014
Q2 		$1.59M Buy
+136,140
New +$1.46M 0.61% 34
2013
Q3 		– Sell
-15,056
Closed -$117K – 232
2013
Q2 		$117K Buy
+15,056
New +$115K 0.1% 224

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

Zebra Capital Management's GPK Position: Q4 2014 in Review

Zebra Capital Management sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 44,872 shares — an estimated $558K sold.

Zebra Capital Management first reported a position in GPK in Q2 2013 and held it in 3 quarters. The position peaked at $1.59M in Q2 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

  • Zebra Capital Management reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
  • Zebra Capital Management sold 44,872 Graphic Packaging shares in Q4 2014, an estimated $558K.
  • Zebra Capital Management first reported a position in Graphic Packaging in Q2 2013 and held it in 3 quarters.
  • Zebra Capital Management's Graphic Packaging position peaked at $1.59M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.