Hedge Fund - Anchor Bolt Capital
Graphic Packaging Holding Co (GPK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $2,482,000 | 13.75% | 203,405 | $14.72 |
| 2 | 2019 - Q4 (2019-12-31) | $14,851,000 | 3.85% | 891,940 | $15.85 |
| 3 | 2019 - Q3 (2019-09-30) | $10,098,000 | 2.07% | 684,616 | $14.04 |
| 4 | 2019 - Q2 (2019-06-30) | $36,104,000 | 3.48% | 2,582,572 | $13.41 |
| 5 | 2019 - Q1 (2019-03-31) | $33,071,000 | 3.2% | 2,618,468 | $12.14 |
| 6 | 2018 - Q4 (2018-12-31) | $26,630,000 | 1.87% | 2,502,776 | $11.70 |
| 7 | 2018 - Q3 (2018-09-30) | $48,249,000 | 2.4% | 3,443,862 | $14.43 |
| 8 | 2018 - Q2 (2018-06-30) | $18,795,000 | 0.82% | 1,295,330 | $14.84 |
| 9 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $13.06 |
| 10 | 2016 - Q1 (2016-03-31) | $50,323,000 | 1.65% | 3,916,183 | $12.16 |
| 11 | 2015 - Q4 (2015-12-31) | $38,935,000 | 1.01% | 3,034,716 | $13.43 |
| 12 | 2015 - Q3 (2015-09-30) | $25,715,000 | 0.85% | 2,010,590 | $14.27 |
| 13 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $14.63 |
| 14 | 2014 - Q4 (2014-12-31) | $27,455,000 | 1.57% | 2,015,821 | $12.39 |
| 15 | 2014 - Q3 (2014-09-30) | $35,129,000 | 2.41% | 2,826,114 | $12.26 |
| 16 | 2014 - Q2 (2014-06-30) | $33,747,000 | 2.83% | 2,884,375 | $10.71 |
| 17 | 2014 - Q1 (2014-03-31) | $21,001,000 | 2.47% | 2,067,001 | $9.87 |
| 18 | 2013 - Q4 (2013-12-31) | $15,110,000 | 3.19% | 1,573,979 | $8.76 |
| 19 | 2013 - Q3 (2013-09-30) | $11,513,000 | 2.46% | 1,345,016 | $8.56 |
| 20 | 2013 - Q2 (2013-06-30) | $8,242,000 | 3.51% | 1,064,877 | $7.63 |
| 21 | 2013 - Q1 (2013-03-31) | $2,157,000 | 2.7% | 288,022 | $7.16 |
| 22 | 2012 - Q4 (2012-12-31) | $2,334,000 | 2.04% | 361,247 | $6.07 |
The displayed share prices are average quarterly stock market prices.