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.