Andalusian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-358,480
| Closed | -$5.21M | – | 40 |
|
|
2015
Q1 | $5.21M | Sell |
358,480
-590,794
| -62% | -$8.59M | 1.37% | 19 |
|
|
2014
Q4 | $12.9M | Sell |
949,274
-31,520
| -3% | -$429K | 3.03% | 6 |
|
|
2014
Q3 | $12.2M | Buy |
980,794
+155,000
| +19% | +$1.93M | 3.67% | 3 |
|
|
2014
Q2 | $9.66M | Buy |
825,794
+235,000
| +40% | +$2.75M | 3.42% | 2 |
|
|
2014
Q1 | $6M | Buy |
590,794
+170,215
| +40% | +$1.73M | 2.51% | 5 |
|
|
2013
Q4 | $4.04M | Buy |
+420,579
| New | +$4.04M | 3.56% | 10 |
|