Anchor Bolt Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.48M | Sell |
203,405
-688,535
| -77% | -$8.4M | 13.75% | 1 |
|
|
2019
Q4 | $14.9M | Buy |
891,940
+207,324
| +30% | +$3.45M | 3.86% | 11 |
|
|
2019
Q3 | $10.1M | Sell |
684,616
-1,897,956
| -73% | -$28M | 2.07% | 19 |
|
|
2019
Q2 | $36.1M | Sell |
2,582,572
-35,896
| -1% | -$502K | 3.48% | 9 |
|
|
2019
Q1 | $33.1M | Buy |
2,618,468
+115,692
| +5% | +$1.46M | 3.2% | 10 |
|
|
2018
Q4 | $26.6M | Sell |
2,502,776
-941,086
| -27% | -$10M | 1.87% | 18 |
|
|
2018
Q3 | $48.2M | Buy |
3,443,862
+2,148,532
| +166% | +$30.1M | 2.41% | 14 |
|
|
2018
Q2 | $18.8M | Buy |
+1,295,330
| New | +$18.8M | 0.82% | 39 |
|
|
2016
Q2 | – | Sell |
-3,916,183
| Closed | -$50.3M | – | 68 |
|
|
2016
Q1 | $50.3M | Buy |
3,916,183
+881,467
| +29% | +$11.3M | 1.65% | 20 |
|
|
2015
Q4 | $38.9M | Buy |
3,034,716
+1,024,126
| +51% | +$13.1M | 1.02% | 36 |
|
|
2015
Q3 | $25.7M | Buy |
+2,010,590
| New | +$25.7M | 0.85% | 41 |
|
|
2015
Q1 | – | Sell |
-2,015,821
| Closed | -$27.5M | – | 76 |
|
|
2014
Q4 | $27.5M | Sell |
2,015,821
-810,293
| -29% | -$11M | 1.57% | 28 |
|
|
2014
Q3 | $35.1M | Sell |
2,826,114
-58,261
| -2% | -$724K | 2.42% | 8 |
|
|
2014
Q2 | $33.7M | Buy |
2,884,375
+817,374
| +40% | +$9.56M | 2.84% | 4 |
|
|
2014
Q1 | $21M | Buy |
2,067,001
+493,022
| +31% | +$5.01M | 2.47% | 7 |
|
|
2013
Q4 | $15.1M | Buy |
1,573,979
+228,963
| +17% | +$2.2M | 3.2% | 8 |
|
|
2013
Q3 | $11.5M | Buy |
1,345,016
+280,139
| +26% | +$2.4M | 3.38% | 5 |
|
|
2013
Q2 | $8.24M | Buy |
+1,064,877
| New | +$8.24M | 3.51% | 4 |
|