BWCA
Brenner West Capital Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,419,154
| Closed | -$42.9M | – | 18 |
|
|
2016
Q2 | $42.9M | Sell |
3,419,154
-1,644,092
| -32% | -$20.6M | 3.73% | 11 |
|
|
2016
Q1 | $65.1M | Buy |
5,063,246
+936,611
| +23% | +$12M | 5.12% | 9 |
|
|
2015
Q4 | $52.9M | Buy |
4,126,635
+19,868
| +0.5% | +$255K | 5.58% | 9 |
|
|
2015
Q3 | $52.5M | Sell |
4,106,767
-10,620
| -0.3% | -$136K | 7.08% | 7 |
|
|
2015
Q2 | $57.4M | Sell |
4,117,387
-1,162,019
| -22% | -$16.2M | 6.64% | 7 |
|
|
2015
Q1 | $76.8M | Sell |
5,279,406
-235,765
| -4% | -$3.43M | 6.91% | 4 |
|
|
2014
Q4 | $75.1M | Buy |
+5,515,171
| New | +$75.1M | 9.02% | 4 |
|