Hedge Fund - Brenner West Capital Partners

Graphic Packaging Holding Co (GPK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $13.75
2 2016 - Q2 (2016-06-30) $42,876,000 3.73% 3,419,154 $13.06
3 2016 - Q1 (2016-03-31) $65,063,000 5.12% 5,063,246 $12.16
4 2015 - Q4 (2015-12-31) $52,945,000 5.57% 4,126,635 $13.43
5 2015 - Q3 (2015-09-30) $52,526,000 7.08% 4,106,767 $14.27
6 2015 - Q2 (2015-06-30) $57,355,000 6.64% 4,117,387 $14.34
7 2015 - Q1 (2015-03-31) $76,763,000 6.91% 5,279,406 $14.63
8 2014 - Q4 (2014-12-31) $75,117,000 9.01% 5,515,171 $12.39

The displayed share prices are average quarterly stock market prices.