Hedge Fund - Ascend Capital
Graphic Packaging Holding Co (GPK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $83,184,000 | 4.17% | 5,937,494 | $14.43 |
| 2 | 2018 - Q2 (2018-06-30) | $41,671,000 | 1.96% | 2,871,826 | $14.84 |
| 3 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $13.75 |
| 4 | 2016 - Q2 (2016-06-30) | $1,420,000 | 0.09% | 113,253 | $13.06 |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $12.39 |
| 6 | 2014 - Q3 (2014-09-30) | $9,323,000 | 0.27% | 750,000 | $12.26 |
| 7 | 2014 - Q2 (2014-06-30) | $26,256,000 | 0.87% | 2,244,085 | $10.71 |
| 8 | 2014 - Q1 (2014-03-31) | $13,127,000 | 0.34% | 1,292,000 | $9.87 |
| 9 | 2013 - Q4 (2013-12-31) | $10,560,000 | 0.32% | 1,100,000 | $8.76 |
| 10 | 2013 - Q3 (2013-09-30) | $832,000 | 0.03% | 97,200 | $8.56 |
The displayed share prices are average quarterly stock market prices.