PCP
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Perimeter Capital Partners’s Graphic Packaging GPK Stock Holding History

Perimeter Capital Partners’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,207
Closed -$475K – 12
2014
Q3 		$475K Sell
38,207
-169,325
-82% -$2.08M 0.81% 6
2014
Q2 		$2.43M Sell
207,532
-5,575
-3% -$59.7K 1.24% 2
2014
Q1 		$2.17M Buy
213,107
+17,287
+9% +$171K 1.08% 5
2013
Q4 		$1.88M Buy
195,820
+166,948
+578% +$1.46M 0.93% 20
2013
Q3 		$247K Sell
28,872
-15,175
-34% -$130K 0.05% 224
2013
Q2 		$341K Buy
+44,047
New +$336K 0.07% 191

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