Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-130,078
| Closed | -$1.81M | – | 42 |
|
|
2015
Q2 | $1.81M | Sell |
130,078
-1,184,922
| -90% | -$16.5M | 0.1% | 36 |
|
|
2015
Q1 | $19.1M | Sell |
1,315,000
-1,110,000
| -46% | -$16.1M | 1.26% | 18 |
|
|
2014
Q4 | $33M | Buy |
2,425,000
+625,000
| +35% | +$8.51M | 1.92% | 8 |
|
|
2014
Q3 | $22.4M | Sell |
1,800,000
-200,000
| -10% | -$2.49M | 0.96% | 17 |
|
|
2014
Q2 | $23.4M | Buy |
+2,000,000
| New | +$23.4M | 0.82% | 21 |
|