AC
Ascend Capital’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $83.2M | Buy |
5,937,494
+3,065,668
| +107% | +$42.9M | 4.18% | 2 |
|
|
2018
Q2 | $41.7M | Buy |
+2,871,826
| New | +$41.7M | 1.96% | 6 |
|
|
2016
Q3 | – | Sell |
-113,253
| Closed | -$1.42M | – | 138 |
|
|
2016
Q2 | $1.42M | Buy |
+113,253
| New | +$1.42M | 0.09% | 126 |
|
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$9.32M | – | 182 |
|
|
2014
Q3 | $9.32M | Sell |
750,000
-1,494,085
| -67% | -$18.6M | 0.28% | 111 |
|
|
2014
Q2 | $26.3M | Buy |
2,244,085
+952,085
| +74% | +$11.1M | 0.87% | 35 |
|
|
2014
Q1 | $13.1M | Buy |
1,292,000
+192,000
| +17% | +$1.95M | 0.34% | 89 |
|
|
2013
Q4 | $10.6M | Buy |
1,100,000
+1,002,800
| +1,032% | +$9.63M | 0.32% | 93 |
|
|
2013
Q3 | $832K | Buy |
+97,200
| New | +$832K | 0.03% | 189 |
|