KSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$386K | – | 15 |
|
|
2017
Q4 | $386K | Hold |
25,000
| – | – | 0.75% | 7 |
|
|
2017
Q3 | $349K | Hold |
25,000
| – | – | 1.8% | 13 |
|
|
2017
Q2 | $345K | Sell |
25,000
-75,000
| -75% | -$1.04M | 1.92% | 16 |
|
|
2017
Q1 | $1.29M | Hold |
100,000
| – | – | 1.2% | 5 |
|
|
2016
Q4 | $1.25M | Hold |
100,000
| – | – | 1.2% | 4 |
|
|
2016
Q3 | $1.4M | Sell |
100,000
-50,000
| -33% | -$700K | 0.44% | 4 |
|
|
2016
Q2 | $1.88M | Sell |
150,000
-45,444
| -23% | -$570K | 0.46% | 6 |
|
|
2016
Q1 | $2.51M | Hold |
195,444
| – | – | 0.47% | 5 |
|
|
2015
Q4 | $2.51M | Buy |
195,444
+35,000
| +22% | +$449K | 0.64% | 6 |
|
|
2015
Q3 | $2.05M | Sell |
160,444
-114,556
| -42% | -$1.47M | 0.76% | 6 |
|
|
2015
Q2 | $3.83M | Sell |
275,000
-900
| -0.3% | -$12.5K | 1.39% | 6 |
|
|
2015
Q1 | $4.01M | Sell |
275,900
-64,000
| -19% | -$931K | 1.03% | 8 |
|
|
2014
Q4 | $4.63M | Sell |
339,900
-42,300
| -11% | -$576K | 1.22% | 5 |
|
|
2014
Q3 | $4.75M | Sell |
382,200
-70,000
| -15% | -$870K | 1.1% | 9 |
|
|
2014
Q2 | $5.29M | Sell |
452,200
-87,100
| -16% | -$1.02M | 1.43% | 10 |
|
|
2014
Q1 | $5.48M | Buy |
539,300
+47,200
| +10% | +$480K | 2.16% | 17 |
|
|
2013
Q4 | $4.72M | Buy |
+492,100
| New | +$4.72M | 2.22% | 14 |
|