Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Graphic Packaging Holdings Co. (GPK)
← All GPK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $12.00–13.85 · VW $12.95i | SEC | |
| 2016 Q4 | 2,908,651 | 0.09 | Reduce 61.83% | 0.17 | $12.24–14.09 · VW $12.80i | $36,300,000 | SEC |
| 2016 Q3 | 7,621,176 | 0.27 | Reduce 20.78% | 0.06 | $12.19–14.70 · VW $13.81i | $106,620,000 | SEC |
| 2016 Q2 | 9,620,696 | 0.31 | Reduce 1.10% | <0.01 | $11.95–13.71 · VW $13.04i | $120,644,000 | SEC |
| 2016 Q1 | 9,727,259 | 0.32 | Add 5.87% | 0.02 | $10.71–13.36 · VW $12.09i | $124,995,000 | SEC |
| 2015 Q4 | 9,187,804 | 0.30 | Add 4.72% | 0.01 | $12.17–14.46 · VW $13.46i | $117,880,000 | SEC |
| 2015 Q3 | 8,773,424 | 0.29 | Add 6.81% | 0.02 | $12.62–15.28 · VW $14.07i | $112,212,000 | SEC |
| 2015 Q2 | 8,214,259 | 0.28 | $13.93 | $114,425,000 | SEC | ||
| 2015 Q1 | 8,214,259 | 0.29 | $14.54 | $119,435,000 | SEC | ||
| 2014 Q4 | 8,214,259 | 0.28 | Add 136.29% | 0.16 | $10.76–14.09 · VW $12.34i | $111,878,000 | SEC |
| 2014 Q3 | 3,476,306 | 0.11 | Buy | 0.11 | $11.26–13.02 · VW $12.34i | $43,210,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.49–11.87 · VW $10.87i | SEC | |
| 2014 Q1 | 1,782 | <0.01 | $10.10 | $18,000 | SEC | ||
| 2013 Q4 | 1,782 | 0.00 | Buy | $8.05–9.63 · VW $8.83i | $17,000 | SEC |
Price snapshot:
Current price$10.38
52-week low$8.70
52-week high$22.97