NMVA
New Mountain Vantage Advisers’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-877,266
| Closed | -$9.33M | – | 30 |
|
|
2018
Q4 | $9.33M | Sell |
877,266
-3,079,241
| -78% | -$32.8M | 1.04% | 25 |
|
|
2018
Q3 | $55.4M | Buy |
3,956,507
+388,476
| +11% | +$5.44M | 4.01% | 7 |
|
|
2018
Q2 | $51.8M | Buy |
3,568,031
+713,434
| +25% | +$10.4M | 3.99% | 7 |
|
|
2018
Q1 | $43.8M | Buy |
2,854,597
+489,501
| +21% | +$7.51M | 3.59% | 10 |
|
|
2017
Q4 | $36.5M | Sell |
2,365,096
-305,910
| -11% | -$4.73M | 2.78% | 19 |
|
|
2017
Q3 | $37.3M | Buy |
2,671,006
+240,278
| +10% | +$3.35M | 2.86% | 13 |
|
|
2017
Q2 | $33.5M | Sell |
2,430,728
-18,325
| -0.7% | -$253K | 2.44% | 18 |
|
|
2017
Q1 | $31.5M | Buy |
+2,449,053
| New | +$31.5M | 2.19% | 21 |
|