Smithwood Advisers’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 |
-2,250,000
| Closed | -$28M | – | 19 |
|
2014
Q3 | $28M | Sell |
2,250,000
-250,000
| -10% | -$3.11M | 1.79% | 15 |
|
2014
Q2 | $29.3M | Buy |
2,500,000
+375,000
| +18% | +$4.39M | 2.09% | 20 |
|
2014
Q1 | $21.6M | Buy |
+2,125,000
| New | +$21.6M | 1.51% | 28 |
|
2013
Q4 | – | Sell |
-600,000
| Closed | -$5.14M | – | 39 |
|
2013
Q3 | $5.14M | Sell |
600,000
-809,421
| -57% | -$6.93M | 0.31% | 39 |
|
2013
Q2 | $10.9M | Buy |
+1,409,421
| New | +$10.9M | 0.44% | 38 |
|