Lombard Odier Asset Management (USA)’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,378
| Closed | -$145K | – | 166 |
|
|
2020
Q2 | $145K | Buy |
+10,378
| New | +$145K | 0.01% | 164 |
|
|
2015
Q1 | – | Sell |
-641,089
| Closed | -$8.73M | – | 167 |
|
|
2014
Q4 | $8.73M | Sell |
641,089
-400,348
| -38% | -$5.45M | 0.6% | 36 |
|
|
2014
Q3 | $12.9M | Sell |
1,041,437
-345,430
| -25% | -$4.29M | 0.89% | 14 |
|
|
2014
Q2 | $16.2M | Sell |
1,386,867
-53,866
| -4% | -$630K | 0.85% | 19 |
|
|
2014
Q1 | $14.6M | Sell |
1,440,733
-444,267
| -24% | -$4.51M | 0.57% | 52 |
|
|
2013
Q4 | $18.1M | Buy |
1,885,000
+1,185,000
| +169% | +$11.4M | 0.77% | 45 |
|
|
2013
Q3 | $5.99M | Buy |
+700,000
| New | +$5.99M | 0.3% | 69 |
|