Cobalt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,000
| Closed | -$4.68M | – | 29 |
|
|
2023
Q3 | $4.68M | Buy |
+210,000
| New | +$4.68M | 1.78% | 17 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$4.01M | – | 40 |
|
|
2022
Q1 | $4.01M | Sell |
200,000
-310,000
| -61% | -$6.21M | 1.21% | 25 |
|
|
2021
Q4 | $9.95M | Buy |
510,000
+103,500
| +25% | +$2.02M | 2.65% | 12 |
|
|
2021
Q3 | $7.74M | Buy |
+406,500
| New | +$7.74M | 2.21% | 20 |
|
|
2017
Q2 | – | Sell |
-164,000
| Closed | -$2.11M | – | 50 |
|
|
2017
Q1 | $2.11M | Buy |
+164,000
| New | +$2.11M | 0.34% | 37 |
|
|
2014
Q1 | – | Sell |
-914,000
| Closed | -$8.77M | – | 67 |
|
|
2013
Q4 | $8.77M | Buy |
+914,000
| New | +$8.77M | 0.87% | 35 |
|