CCM
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Cobalt Capital Management’s Graphic Packaging GPK Stock Holding History

Cobalt Capital Management’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-210,000
Closed -$4.68M – 29
2023
Q3 		$4.68M Buy
+210,000
New +$4.82M 1.78% 17
2022
Q2 		– Sell
-200,000
Closed -$4.01M – 40
2022
Q1 		$4.01M Sell
200,000
-310,000
-61% -$6.02M 1.21% 25
2021
Q4 		$9.95M Buy
510,000
+103,500
+25% +$2.07M 2.65% 12
2021
Q3 		$7.74M Buy
+406,500
New +$7.75M 2.21% 20
2017
Q2 		– Sell
-164,000
Closed -$2.11M – 50
2017
Q1 		$2.11M Buy
+164,000
New +$2.13M 0.34% 37
2014
Q1 		– Sell
-914,000
Closed -$8.77M – 67
2013
Q4 		$8.77M Buy
+914,000
New +$8M 0.87% 35

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