Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-153,340
| Closed | -$2.11M | – | 919 |
|
|
2017
Q2 | $2.11M | Buy |
153,340
+65,075
| +74% | +$897K | 0.03% | 352 |
|
|
2017
Q1 | $1.14M | Sell |
88,265
-443,147
| -83% | -$5.7M | 0.02% | 490 |
|
|
2016
Q4 | $6.63M | Buy |
531,412
+402,289
| +312% | +$5.02M | 0.12% | 188 |
|
|
2016
Q3 | $1.81M | Sell |
129,123
-511,122
| -80% | -$7.15M | 0.03% | 405 |
|
|
2016
Q2 | $8.03M | Sell |
640,245
-907,549
| -59% | -$11.4M | 0.13% | 173 |
|
|
2016
Q1 | $19.9M | Buy |
1,547,794
+1,104,621
| +249% | +$14.2M | 0.33% | 74 |
|
|
2015
Q4 | $5.69M | Buy |
443,173
+328,865
| +288% | +$4.22M | 0.09% | 222 |
|
|
2015
Q3 | $1.46M | Buy |
+114,308
| New | +$1.46M | 0.02% | 451 |
|
|
2015
Q2 | – | Sell |
-204,537
| Closed | -$2.97M | – | 919 |
|
|
2015
Q1 | $2.97M | Buy |
+204,537
| New | +$2.97M | 0.04% | 351 |
|
|
2014
Q4 | – | Sell |
-352,600
| Closed | -$4.38M | – | 851 |
|
|
2014
Q3 | $4.38M | Buy |
352,600
+28,600
| +9% | +$356K | 0.06% | 290 |
|
|
2014
Q2 | $3.79M | Buy |
+324,000
| New | +$3.79M | 0.05% | 259 |
|