FrontFour Capital Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-663,403
| Closed | -$8.53M | – | 32 |
|
|
2016
Q1 | $8.53M | Sell |
663,403
-863,156
| -57% | -$11.1M | 2.36% | 10 |
|
|
2015
Q4 | $19.6M | Sell |
1,526,559
-669,192
| -30% | -$8.59M | 3.97% | 4 |
|
|
2015
Q3 | $28.1M | Buy |
2,195,751
+394,989
| +22% | +$5.05M | 4.77% | 2 |
|
|
2015
Q2 | $25.1M | Buy |
1,800,762
+89,286
| +5% | +$1.24M | 3.77% | 6 |
|
|
2015
Q1 | $24.9M | Buy |
1,711,476
+8,931
| +0.5% | +$130K | 3.85% | 7 |
|
|
2014
Q4 | $23.2M | Sell |
1,702,545
-946,644
| -36% | -$12.9M | 3.84% | 7 |
|
|
2014
Q3 | $32.9M | Sell |
2,649,189
-66,084
| -2% | -$821K | 4.6% | 3 |
|
|
2014
Q2 | $31.8M | Buy |
+2,715,273
| New | +$31.8M | 5.17% | 1 |
|