Archer Capital Management’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 |
-293,312
| Closed | -$4.26M | – | 23 |
|
|
2018
Q2 | $4.26M | Buy |
+293,312
| New | +$4.26M | 2.37% | 18 |
|
|
2016
Q3 | – | Sell |
-1,220,772
| Closed | -$15.3M | – | 27 |
|
|
2016
Q2 | $15.3M | Sell |
1,220,772
-1,150,000
| -49% | -$14.4M | 2.99% | 12 |
|
|
2016
Q1 | $30.5M | Sell |
2,370,772
-597,700
| -20% | -$7.68M | 6.16% | 7 |
|
|
2015
Q4 | $38.1M | Hold |
2,968,472
| – | – | 7.49% | 6 |
|
|
2015
Q3 | $38M | Sell |
2,968,472
-149,527
| -5% | -$1.91M | 5.37% | 5 |
|
|
2015
Q2 | $43.4M | Buy |
3,117,999
+921,600
| +42% | +$12.8M | 5.5% | 5 |
|
|
2015
Q1 | $31.9M | Sell |
2,196,399
-1,290,000
| -37% | -$18.8M | 3.13% | 12 |
|
|
2014
Q4 | $47.5M | Sell |
3,486,399
-199,000
| -5% | -$2.71M | 5.6% | 3 |
|
|
2014
Q3 | $45.8M | Buy |
3,685,399
+818,349
| +29% | +$10.2M | 5.04% | 5 |
|
|
2014
Q2 | $33.5M | Sell |
2,867,050
-290,000
| -9% | -$3.39M | 4.46% | 9 |
|
|
2014
Q1 | $32.1M | Buy |
3,157,050
+150,000
| +5% | +$1.52M | 3.85% | 10 |
|
|
2013
Q4 | $28.9M | Buy |
+3,007,050
| New | +$28.9M | 4.29% | 10 |
|