Clough Capital Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,722,496
| Closed | -$25M | – | 215 |
|
|
2015
Q1 | $25M | Sell |
1,722,496
-95,000
| -5% | -$1.38M | 0.83% | 40 |
|
|
2014
Q4 | $24.8M | Sell |
1,817,496
-66,849
| -4% | -$910K | 0.89% | 38 |
|
|
2014
Q3 | $23.4M | Sell |
1,884,345
-42,500
| -2% | -$528K | 0.88% | 43 |
|
|
2014
Q2 | $22.5M | Sell |
1,926,845
-726,100
| -27% | -$8.5M | 0.71% | 53 |
|
|
2014
Q1 | $27M | Buy |
2,652,945
+16,800
| +0.6% | +$171K | 0.84% | 42 |
|
|
2013
Q4 | $25.3M | Sell |
2,636,145
-1,600
| -0.1% | -$15.4K | 0.83% | 40 |
|
|
2013
Q3 | $22.6M | Buy |
2,637,745
+100,000
| +4% | +$856K | 0.7% | 54 |
|
|
2013
Q2 | $19.6M | Buy |
+2,537,745
| New | +$19.6M | 0.66% | 50 |
|