CC
Carlson Capital’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-593,323
| Closed | -$7.49M | – | 271 |
|
|
2019
Q1 | $7.49M | Sell |
593,323
-827,361
| -58% | -$10.5M | 0.13% | 183 |
|
|
2018
Q4 | $15.1M | Sell |
1,420,684
-9,316
| -0.7% | -$99.1K | 0.23% | 134 |
|
|
2018
Q3 | $20M | Sell |
1,430,000
-756,600
| -35% | -$10.6M | 0.25% | 105 |
|
|
2018
Q2 | $31.7M | Sell |
2,186,600
-1,385,300
| -39% | -$20.1M | 0.44% | 48 |
|
|
2018
Q1 | $54.8M | Buy |
3,571,900
+473,165
| +15% | +$7.26M | 0.83% | 25 |
|
|
2017
Q4 | $47.9M | Buy |
3,098,735
+86,635
| +3% | +$1.34M | 0.81% | 24 |
|
|
2017
Q3 | $42M | Sell |
3,012,100
-515,500
| -15% | -$7.19M | 0.72% | 35 |
|
|
2017
Q2 | $48.6M | Buy |
3,527,600
+1,064,700
| +43% | +$14.7M | 0.69% | 32 |
|
|
2017
Q1 | $31.7M | Buy |
2,462,900
+425,300
| +21% | +$5.47M | 0.4% | 82 |
|
|
2016
Q4 | $25.4M | Buy |
+2,037,600
| New | +$25.4M | 0.3% | 98 |
|