Anchorage Capital Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,408,105
| Closed | -$30.8M | – | 29 |
|
|
2015
Q3 | $30.8M | Sell |
2,408,105
-3,700,809
| -61% | -$47.3M | 1% | 11 |
|
|
2015
Q2 | $85.1M | Sell |
6,108,914
-250,000
| -4% | -$3.48M | 1.17% | 9 |
|
|
2015
Q1 | $92.5M | Sell |
6,358,914
-3,091,086
| -33% | -$44.9M | 2.58% | 9 |
|
|
2014
Q4 | $129M | Hold |
9,450,000
| – | – | 2.66% | 4 |
|
|
2014
Q3 | $117M | Hold |
9,450,000
| – | – | 2.64% | 5 |
|
|
2014
Q2 | $111M | Buy |
9,450,000
+4,900,000
| +108% | +$57.3M | 3.11% | 7 |
|
|
2014
Q1 | $46.2M | Buy |
+4,550,000
| New | +$46.2M | 1.74% | 13 |
|