Tide Point 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
Q1 | – | Sell |
-380,818
| Closed | -$4.89M | – | 37 |
|
|
2015
Q4 | $4.89M | Sell |
380,818
-339,578
| -47% | -$4.36M | 0.57% | 26 |
|
|
2015
Q3 | $9.21M | Sell |
720,396
-879,604
| -55% | -$11.3M | 1.12% | 31 |
|
|
2015
Q2 | $22.3M | Buy |
+1,600,000
| New | +$22.3M | 2.9% | 10 |
|
|
2015
Q1 | – | Sell |
-800,000
| Closed | -$10.9M | – | 38 |
|
|
2014
Q4 | $10.9M | Sell |
800,000
-800,000
| -50% | -$10.9M | 1.79% | 21 |
|
|
2014
Q3 | $19.9M | Buy |
1,600,000
+250,000
| +19% | +$3.11M | 4.35% | 8 |
|
|
2014
Q2 | $15.8M | Buy |
1,350,000
+800,000
| +145% | +$9.36M | 4.07% | 3 |
|
|
2014
Q1 | $5.59M | Buy |
+550,000
| New | +$5.59M | 2.37% | 22 |
|