Seven Locks Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-384,827
| Closed | -$4.83M | – | 24 |
|
|
2016
Q2 | $4.83M | Sell |
384,827
-622,713
| -62% | -$7.81M | 2.63% | 14 |
|
|
2016
Q1 | $12.9M | Sell |
1,007,540
-195,010
| -16% | -$2.51M | 4.98% | 5 |
|
|
2015
Q4 | $15.4M | Buy |
1,202,550
+78,550
| +7% | +$1.01M | 4.7% | 7 |
|
|
2015
Q3 | $14.4M | Buy |
+1,124,000
| New | +$14.4M | 4.65% | 9 |
|
|
2014
Q4 | – | Sell |
-1,177,868
| Closed | -$14.6M | – | 28 |
|
|
2014
Q3 | $14.6M | Sell |
1,177,868
-821,400
| -41% | -$10.2M | 2.07% | 15 |
|
|
2014
Q2 | $23.4M | Sell |
1,999,268
-378,300
| -16% | -$4.43M | 2.93% | 6 |
|
|
2014
Q1 | $24.2M | Buy |
2,377,568
+1,119,600
| +89% | +$11.4M | 3.5% | 2 |
|
|
2013
Q4 | $12.1M | Buy |
+1,257,968
| New | +$12.1M | 3.44% | 2 |
|