Passport Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-211,350
| Closed | -$2.88M | – | 186 |
|
|
2014
Q4 | $2.88M | Sell |
211,350
-14,433
| -6% | -$197K | 0.07% | 81 |
|
|
2014
Q3 | $2.81M | Sell |
225,783
-1,949
| -0.9% | -$24.2K | 0.04% | 73 |
|
|
2014
Q2 | $2.66M | Buy |
227,732
+108,419
| +91% | +$1.27M | 0.05% | 69 |
|
|
2014
Q1 | $1.21M | Sell |
119,313
-650
| -0.5% | -$6.6K | 0.03% | 79 |
|
|
2013
Q4 | $1.15M | Sell |
119,963
-1,179,857
| -91% | -$11.3M | 0.04% | 80 |
|
|
2013
Q3 | $11.1M | Buy |
1,299,820
+181,295
| +16% | +$1.55M | 0.36% | 37 |
|
|
2013
Q2 | $8.66M | Buy |
+1,118,525
| New | +$8.66M | 0.29% | 45 |
|