IAM
Iridian Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141,443
| Closed | -$3.15M | – | 52 |
|
|
2022
Q4 | $3.15M | Buy |
141,443
+13,692
| +11% | +$305K | 0.3% | 41 |
|
|
2022
Q3 | $2.52M | Sell |
127,751
-1,550
| -1% | -$30.6K | 0.25% | 42 |
|
|
2022
Q2 | $2.65M | Buy |
129,301
+26,623
| +26% | +$546K | 0.22% | 42 |
|
|
2022
Q1 | $2.06M | Sell |
102,678
-10,340
| -9% | -$207K | 0.14% | 40 |
|
|
2021
Q4 | $2.2M | Sell |
113,018
-19,100
| -14% | -$372K | 0.14% | 45 |
|
|
2021
Q3 | $2.52M | Buy |
132,118
+31,892
| +32% | +$607K | 0.08% | 50 |
|
|
2021
Q2 | $1.82M | Buy |
+100,226
| New | +$1.82M | 0.03% | 55 |
|
|
2017
Q1 | – | Sell |
-13,373,676
| Closed | -$167M | – | 88 |
|
|
2016
Q4 | $167M | Sell |
13,373,676
-12,516,762
| -48% | -$156M | 1.54% | 30 |
|
|
2016
Q3 | $362M | Sell |
25,890,438
-640,604
| -2% | -$8.96M | 3.17% | 9 |
|
|
2016
Q2 | $333M | Sell |
26,531,042
-1,828,943
| -6% | -$22.9M | 3.08% | 11 |
|
|
2016
Q1 | $364M | Buy |
28,359,985
+990,960
| +4% | +$12.7M | 3.1% | 12 |
|
|
2015
Q4 | $351M | Sell |
27,369,025
-438,203
| -2% | -$5.62M | 2.89% | 15 |
|
|
2015
Q3 | $356M | Buy |
27,807,228
+751,325
| +3% | +$9.61M | 3.01% | 11 |
|
|
2015
Q2 | $377M | Buy |
27,055,903
+1,813,940
| +7% | +$25.3M | 2.97% | 10 |
|
|
2015
Q1 | $367M | Buy |
25,241,963
+1,439,996
| +6% | +$20.9M | 3.09% | 11 |
|
|
2014
Q4 | $324M | Buy |
23,801,967
+11,270,670
| +90% | +$154M | 3.02% | 11 |
|
|
2014
Q3 | $156M | Buy |
+12,531,297
| New | +$156M | 1.61% | 30 |
|