Hedge Fund - Sandbar Asset Management
Graphic Packaging Holding Co (GPK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $21.99 |
| 2 | 2022 - Q3 (2022-09-30) | $25,230,000 | 15.3% | 1,278,128 | $21.95 |
| 3 | 2022 - Q2 (2022-06-30) | $45,507,000 | 20.88% | 2,219,839 | $21.11 |
| 4 | 2022 - Q1 (2022-03-31) | $30,895,000 | 18.54% | 1,541,647 | $19.43 |
| 5 | 2021 - Q4 (2021-12-31) | $28,673,000 | 14.32% | 1,470,425 | $20.01 |
| 6 | 2021 - Q3 (2021-09-30) | $41,813,000 | 4.54% | 2,196,060 | $19.06 |
| 7 | 2021 - Q2 (2021-06-30) | $11,045,000 | 1.19% | 608,850 | $18.28 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $14.18 |
| 9 | 2020 - Q2 (2020-06-30) | $5,466,000 | 1.68% | 390,696 | $13.45 |
The displayed share prices are average quarterly stock market prices.