PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-206,581
| Closed | -$2.58M | – | 55 |
|
|
2016
Q4 | $2.58M | Buy |
206,581
+62,172
| +43% | +$776K | 0.77% | 21 |
|
|
2016
Q3 | $2.02M | Buy |
144,409
+8,282
| +6% | +$116K | 0.75% | 19 |
|
|
2016
Q2 | $1.71M | Buy |
136,127
+40,755
| +43% | +$511K | 0.87% | 13 |
|
|
2016
Q1 | $1.23M | Sell |
95,372
-92,720
| -49% | -$1.19M | 0.54% | 19 |
|
|
2015
Q4 | $2.41M | Hold |
188,092
| – | – | 0.9% | 18 |
|
|
2015
Q3 | $2.41M | Sell |
188,092
-45,640
| -20% | -$584K | 1.21% | 16 |
|
|
2015
Q2 | $3.26M | Buy |
233,732
+27,500
| +13% | +$383K | 1.13% | 19 |
|
|
2015
Q1 | $3M | Sell |
206,232
-89,170
| -30% | -$1.3M | 0.82% | 21 |
|
|
2014
Q4 | $4.02M | Buy |
295,402
+147,502
| +100% | +$2.01M | 0.88% | 11 |
|
|
2014
Q3 | $1.84M | Buy |
+147,900
| New | +$1.84M | 0.21% | 87 |
|