Hoplite 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 |
-5,001,977
| Closed | -$68.9M | – | 23 |
|
|
2017
Q2 | $68.9M | Sell |
5,001,977
-560,251
| -10% | -$7.72M | 4% | 15 |
|
|
2017
Q1 | $71.6M | Sell |
5,562,228
-2,016,475
| -27% | -$26M | 3.84% | 12 |
|
|
2016
Q4 | $94.6M | Sell |
7,578,703
-2,838,579
| -27% | -$35.4M | 4.85% | 5 |
|
|
2016
Q3 | $146M | Buy |
10,417,282
+209,923
| +2% | +$2.94M | 6.69% | 2 |
|
|
2016
Q2 | $128M | Hold |
10,207,359
| – | – | 6.34% | 2 |
|
|
2016
Q1 | $131M | Sell |
10,207,359
-354,400
| -3% | -$4.55M | 6.62% | 5 |
|
|
2015
Q4 | $136M | Buy |
10,561,759
+1,094,824
| +12% | +$14M | 5.88% | 6 |
|
|
2015
Q3 | $121M | Sell |
9,466,935
-523,351
| -5% | -$6.69M | 4.58% | 7 |
|
|
2015
Q2 | $139M | Sell |
9,990,286
-240,000
| -2% | -$3.34M | 3.73% | 13 |
|
|
2015
Q1 | $149M | Sell |
10,230,286
-1,915,236
| -16% | -$27.8M | 4.59% | 8 |
|
|
2014
Q4 | $165M | Buy |
12,145,522
+909,019
| +8% | +$12.4M | 4.58% | 7 |
|
|
2014
Q3 | $140M | Buy |
+11,236,503
| New | +$140M | 3.56% | 7 |
|