CCA
Canyon Capital Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,935,248
| Closed | -$49.7M | – | 51 |
|
|
2019
Q1 | $49.7M | Sell |
3,935,248
-11,598,173
| -75% | -$146M | 1.2% | 21 |
|
|
2018
Q4 | $165M | Buy |
15,533,421
+33,800
| +0.2% | +$360K | 3.9% | 7 |
|
|
2018
Q3 | $217M | Buy |
15,499,621
+7,340
| +0% | +$103K | 2.96% | 11 |
|
|
2018
Q2 | $225M | Buy |
15,492,281
+2,184,061
| +16% | +$31.7M | 2.5% | 10 |
|
|
2018
Q1 | $204M | Sell |
13,308,220
-22,500
| -0.2% | -$345K | 2.07% | 12 |
|
|
2017
Q4 | $206M | Buy |
13,330,720
+6,132,069
| +85% | +$94.7M | 2.97% | 6 |
|
|
2017
Q3 | $100M | Sell |
7,198,651
-61,500
| -0.8% | -$858K | 1.5% | 9 |
|
|
2017
Q2 | $100M | Buy |
+7,260,151
| New | +$100M | 1.65% | 8 |
|
|
2014
Q4 | – | Sell |
-758,825
| Closed | -$9.43M | – | 59 |
|
|
2014
Q3 | $9.43M | Sell |
758,825
-2,900
| -0.4% | -$36K | 0.38% | 56 |
|
|
2014
Q2 | $8.91M | Hold |
761,725
| – | – | 0.35% | 56 |
|
|
2014
Q1 | $7.74M | Hold |
761,725
| – | – | 0.49% | 44 |
|
|
2013
Q4 | $7.31M | Hold |
761,725
| – | – | 0.74% | 31 |
|
|
2013
Q3 | $6.52M | Buy |
761,725
+1,700
| +0.2% | +$14.6K | 0.89% | 26 |
|
|
2013
Q2 | $5.88M | Buy |
+760,025
| New | +$5.88M | 0.93% | 28 |
|