Adage Capital Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,953
| Closed | -$1.2M | – | 902 |
|
|
2024
Q2 | $1.2M | Sell |
45,953
-280,000
| -86% | -$7.34M | ﹤0.01% | 799 |
|
|
2024
Q1 | $9.51M | Buy |
+325,953
| New | +$9.51M | 0.02% | 609 |
|
|
2019
Q1 | – | Sell |
-404,773
| Closed | -$4.31M | – | 709 |
|
|
2018
Q4 | $4.31M | Hold |
404,773
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $5.67M | Hold |
404,773
| – | – | 0.01% | 626 |
|
|
2018
Q2 | $5.87M | Hold |
404,773
| – | – | 0.01% | 640 |
|
|
2018
Q1 | $6.21M | Buy |
+404,773
| New | +$6.21M | 0.01% | 625 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.29M | – | 695 |
|
|
2016
Q1 | $1.29M | Sell |
100,000
-200,000
| -67% | -$2.57M | ﹤0.01% | 655 |
|
|
2015
Q4 | $3.85M | Sell |
300,000
-100,000
| -25% | -$1.28M | 0.01% | 623 |
|
|
2015
Q3 | $5.12M | Buy |
400,000
+200,000
| +100% | +$2.56M | 0.01% | 612 |
|
|
2015
Q2 | $2.79M | Buy |
+200,000
| New | +$2.79M | 0.01% | 669 |
|