Bocage Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,181
| Closed | -$2.26M | – | 3 |
|
|
2016
Q4 | $2.26M | Sell |
181,181
-171,102
| -49% | -$2.14M | 1.22% | 8 |
|
|
2016
Q3 | $4.93M | Buy |
352,283
+25,952
| +8% | +$363K | 2.21% | 12 |
|
|
2016
Q2 | $4.09M | Sell |
326,331
-127,657
| -28% | -$1.6M | 2.57% | 13 |
|
|
2016
Q1 | $5.83M | Buy |
+453,988
| New | +$5.83M | 4.35% | 9 |
|
|
2015
Q1 | – | Sell |
-295,422
| Closed | -$4.02M | – | 19 |
|
|
2014
Q4 | $4.02M | Sell |
295,422
-137,927
| -32% | -$1.88M | 1.77% | 14 |
|
|
2014
Q3 | $5.39M | Sell |
433,349
-374,669
| -46% | -$4.66M | 1.23% | 17 |
|
|
2014
Q2 | $9.45M | Buy |
808,018
+497,888
| +161% | +$5.83M | 2.35% | 12 |
|
|
2014
Q1 | $3.15M | Sell |
310,130
-154,661
| -33% | -$1.57M | 1.21% | 14 |
|
|
2013
Q4 | $4.46M | Sell |
464,791
-819,222
| -64% | -$7.86M | 3.11% | 11 |
|
|
2013
Q3 | $11M | Sell |
1,284,013
-287,557
| -18% | -$2.46M | 5.84% | 7 |
|
|
2013
Q2 | $12.2M | Buy |
+1,571,570
| New | +$12.2M | 2.24% | 17 |
|