TPCM
Three Peaks Capital Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,256
| Closed | -$1.94M | – | 136 |
|
|
2020
Q4 | $1.94M | Sell |
114,256
-78,594
| -41% | -$1.33M | 0.62% | 81 |
|
|
2020
Q3 | $2.72M | Sell |
192,850
-112,588
| -37% | -$1.59M | 0.96% | 48 |
|
|
2020
Q2 | $4.27M | Sell |
305,438
-62,074
| -17% | -$868K | 1.57% | 9 |
|
|
2020
Q1 | $4.48M | Sell |
367,512
-94,909
| -21% | -$1.16M | 1.79% | 10 |
|
|
2019
Q4 | $7.7M | Buy |
462,421
+14,784
| +3% | +$246K | 2.03% | 2 |
|
|
2019
Q3 | $6.6M | Buy |
447,637
+41,973
| +10% | +$619K | 1.89% | 5 |
|
|
2019
Q2 | $5.67M | Buy |
405,664
+49,460
| +14% | +$691K | 1.64% | 13 |
|
|
2019
Q1 | $4.5M | Buy |
356,204
+249,817
| +235% | +$3.16M | 1.33% | 26 |
|
|
2018
Q4 | $1.13M | Sell |
106,387
-47,006
| -31% | -$500K | 0.36% | 111 |
|
|
2018
Q3 | $2.15M | Buy |
153,393
+39,853
| +35% | +$558K | 0.44% | 122 |
|
|
2018
Q2 | $1.65M | Sell |
113,540
-290,999
| -72% | -$4.22M | 0.33% | 115 |
|
|
2018
Q1 | $6.21M | Sell |
404,539
-451,311
| -53% | -$6.93M | 1.06% | 44 |
|
|
2017
Q4 | $13.2M | Buy |
855,850
+8,451
| +1% | +$131K | 1.97% | 10 |
|
|
2017
Q3 | $11.8M | Sell |
847,399
-22,211
| -3% | -$310K | 1.75% | 11 |
|
|
2017
Q2 | $12M | Sell |
869,610
-19,211
| -2% | -$265K | 1.77% | 14 |
|
|
2017
Q1 | $11.4M | Sell |
888,821
-7,612
| -0.8% | -$98K | 1.7% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
896,433
-117,009
| -12% | -$1.46M | 1.73% | 16 |
|
|
2016
Q3 | $14.2M | Buy |
1,013,442
+51,912
| +5% | +$726K | 2.29% | 12 |
|
|
2016
Q2 | $12.1M | Buy |
961,530
+38,743
| +4% | +$486K | 2.09% | 14 |
|
|
2016
Q1 | $11.9M | Buy |
922,787
+128,301
| +16% | +$1.65M | 2.18% | 13 |
|
|
2015
Q4 | $10.2M | Buy |
794,486
+130,628
| +20% | +$1.68M | 2.19% | 12 |
|
|
2015
Q3 | $8.49M | Buy |
663,858
+93,678
| +16% | +$1.2M | 2.09% | 15 |
|
|
2015
Q2 | $7.94M | Buy |
570,180
+125,607
| +28% | +$1.75M | 2.09% | 16 |
|
|
2015
Q1 | $6.46M | Buy |
444,573
+107,896
| +32% | +$1.57M | 2.21% | 17 |
|
|
2014
Q4 | $4.59M | Buy |
336,677
+41,678
| +14% | +$568K | 2.26% | 16 |
|
|
2014
Q3 | $3.67M | Buy |
294,999
+50,619
| +21% | +$629K | 2.05% | 18 |
|
|
2014
Q2 | $2.86M | Buy |
244,380
+14,044
| +6% | +$164K | 1.98% | 17 |
|
|
2014
Q1 | $2.34M | Sell |
230,336
-152,174
| -40% | -$1.55M | 1.83% | 19 |
|
|
2013
Q4 | $3.67M | Buy |
+382,510
| New | +$3.67M | 1.84% | 20 |
|