LCM
Lonestar Capital Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$1.6M | – | 11 |
|
|
2015
Q3 | $1.6M | Hold |
125,000
| – | – | 0.83% | 9 |
|
|
2015
Q2 | $1.74M | Hold |
125,000
| – | – | 0.88% | 9 |
|
|
2015
Q1 | $1.82M | Hold |
125,000
| – | – | 0.92% | 11 |
|
|
2014
Q4 | $1.7M | Sell |
125,000
-175,000
| -58% | -$2.38M | 1.88% | 6 |
|
|
2014
Q3 | $3.73M | Sell |
300,000
-315,000
| -51% | -$3.92M | 0.54% | 19 |
|
|
2014
Q2 | $7.2M | Sell |
615,000
-835,000
| -58% | -$9.77M | 0.39% | 23 |
|
|
2014
Q1 | $14.7M | Buy |
1,450,000
+350,000
| +32% | +$3.56M | 1.48% | 17 |
|
|
2013
Q4 | $10.6M | Sell |
1,100,000
-720,400
| -40% | -$6.92M | 1.29% | 20 |
|
|
2013
Q3 | $15.6M | Sell |
1,820,400
-879,600
| -33% | -$7.53M | 1.47% | 10 |
|
|
2013
Q2 | $20.9M | Buy |
+2,700,000
| New | +$20.9M | 2.47% | 8 |
|