Green Arrow 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
2015
Q2
Sell
-491,259
Closed -$7.14M 157
2015
Q1
$7.14M Buy
491,259
+70,541
+17% +$1.03M 0.9% 30
2014
Q4
$5.73M Buy
420,718
+104,427
+33% +$1.42M 0.64% 34
2014
Q3
$3.93M Sell
316,291
-235,794
-43% -$2.93M 0.33% 60
2014
Q2
$6.46M Buy
+552,085
New +$6.46M 0.81% 28
2014
Q1
Sell
-860,583
Closed -$8.26M 238
2013
Q4
$8.26M Buy
860,583
+510,583
+146% +$4.9M 0.58% 53
2013
Q3
$3M Sell
350,000
-350,000
-50% -$3M 0.23% 127
2013
Q2
$5.42M Buy
+700,000
New +$5.42M 0.44% 68