First Eagle Investment Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,908,651
| Closed | -$36.3M | – | 321 |
|
|
2016
Q4 | $36.3M | Sell |
2,908,651
-4,712,525
| -62% | -$58.8M | 0.09% | 125 |
|
|
2016
Q3 | $107M | Sell |
7,621,176
-1,999,520
| -21% | -$28M | 0.27% | 92 |
|
|
2016
Q2 | $121M | Sell |
9,620,696
-106,563
| -1% | -$1.34M | 0.31% | 86 |
|
|
2016
Q1 | $125M | Buy |
9,727,259
+539,455
| +6% | +$6.93M | 0.32% | 92 |
|
|
2015
Q4 | $118M | Buy |
9,187,804
+414,380
| +5% | +$5.32M | 0.29% | 99 |
|
|
2015
Q3 | $112M | Buy |
8,773,424
+559,165
| +7% | +$7.15M | 0.28% | 99 |
|
|
2015
Q2 | $114M | Hold |
8,214,259
| – | – | 0.27% | 96 |
|
|
2015
Q1 | $119M | Hold |
8,214,259
| – | – | 0.28% | 90 |
|
|
2014
Q4 | $112M | Buy |
8,214,259
+4,737,953
| +136% | +$64.5M | 0.27% | 84 |
|
|
2014
Q3 | $43.2M | Buy |
+3,476,306
| New | +$43.2M | 0.11% | 129 |
|
|
2014
Q2 | – | Sell |
-1,782
| Closed | -$18K | – | 348 |
|
|
2014
Q1 | $18K | Hold |
1,782
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $17K | Buy |
+1,782
| New | +$17K | ﹤0.01% | 350 |
|