Perimeter Capital Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,207
| Closed | -$475K | – | 12 |
|
|
2014
Q3 | $475K | Sell |
38,207
-169,325
| -82% | -$2.11M | 0.81% | 6 |
|
|
2014
Q2 | $2.43M | Sell |
207,532
-5,575
| -3% | -$65.2K | 1.24% | 2 |
|
|
2014
Q1 | $2.17M | Buy |
213,107
+17,287
| +9% | +$176K | 1.08% | 5 |
|
|
2013
Q4 | $1.88M | Buy |
195,820
+166,948
| +578% | +$1.6M | 0.93% | 20 |
|
|
2013
Q3 | $247K | Sell |
28,872
-15,175
| -34% | -$130K | 0.05% | 212 |
|
|
2013
Q2 | $341K | Buy |
+44,047
| New | +$341K | 0.07% | 175 |
|