Alyeska Investment Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-975,045
| Closed | -$14.1M | – | 407 |
|
|
2018
Q2 | $14.1M | Buy |
+975,045
| New | +$14.1M | 0.13% | 176 |
|
|
2017
Q4 | – | Sell |
-2,501,046
| Closed | -$34.9M | – | 436 |
|
|
2017
Q3 | $34.9M | Buy |
2,501,046
+325,946
| +15% | +$4.55M | 0.26% | 119 |
|
|
2017
Q2 | $30M | Buy |
2,175,100
+52,789
| +2% | +$727K | 0.25% | 132 |
|
|
2017
Q1 | $27.3M | Buy |
2,122,311
+960,615
| +83% | +$12.4M | 0.22% | 148 |
|
|
2016
Q4 | $14.5M | Buy |
+1,161,696
| New | +$14.5M | 0.12% | 240 |
|
|
2016
Q3 | – | Sell |
-1,083,557
| Closed | -$13.6M | – | 469 |
|
|
2016
Q2 | $13.6M | Sell |
1,083,557
-344
| -0% | -$4.31K | 0.13% | 221 |
|
|
2016
Q1 | $13.9M | Sell |
1,083,901
-551,756
| -34% | -$7.09M | 0.13% | 213 |
|
|
2015
Q4 | $21M | Sell |
1,635,657
-842,146
| -34% | -$10.8M | 0.22% | 147 |
|
|
2015
Q3 | $31.7M | Buy |
2,477,803
+836,046
| +51% | +$10.7M | 0.37% | 100 |
|
|
2015
Q2 | $22.9M | Buy |
+1,641,757
| New | +$22.9M | 0.26% | 132 |
|
|
2015
Q1 | – | Sell |
-1,507,980
| Closed | -$20.5M | – | 493 |
|
|
2014
Q4 | $20.5M | Buy |
1,507,980
+307,900
| +26% | +$4.19M | 0.35% | 104 |
|
|
2014
Q3 | $14.9M | Buy |
1,200,080
+197,490
| +20% | +$2.45M | 0.31% | 118 |
|
|
2014
Q2 | $11.7M | Buy |
1,002,590
+721,625
| +257% | +$8.44M | 0.26% | 119 |
|
|
2014
Q1 | $2.86M | Buy |
280,965
+60,965
| +28% | +$619K | 0.08% | 197 |
|
|
2013
Q4 | $2.11M | Buy |
+220,000
| New | +$2.11M | 0.08% | 188 |
|