Fortress Investment Group’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,852,244
Closed -$25.2M 101
2014
Q4
$25.2M Buy
1,852,244
+328,050
+22% +$4.47M 0.29% 22
2014
Q3
$18.9M Buy
1,524,194
+1,345,594
+753% +$16.7M 0.23% 29
2014
Q2
$2.09M Sell
178,600
-119,000
-40% -$1.39M 0.03% 60
2014
Q1
$3.02M Buy
+297,600
New +$3.02M 0.05% 53
2013
Q4
Sell
-136,200
Closed -$1.17M 158
2013
Q3
$1.17M Buy
+136,200
New +$1.17M 0.02% 69