KHCM
Kettle Hill Capital Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,156,900
| Closed | -$35.9M | – | 52 |
|
|
2019
Q4 | $35.9M | Sell |
2,156,900
-1,072,382
| -33% | -$17.9M | 9.04% | 1 |
|
|
2019
Q3 | $47.6M | Buy |
3,229,282
+1,071,659
| +50% | +$15.8M | 11.31% | 3 |
|
|
2019
Q2 | $30.2M | Sell |
2,157,623
-266,454
| -11% | -$3.73M | 6.46% | 4 |
|
|
2019
Q1 | $30.6M | Buy |
+2,424,077
| New | +$30.6M | 8.63% | 2 |
|