Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Graphic Packaging Hldg Co. (GPK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2016 Q4 | 2,908,651 | 0.09 | Reduce 61.83% | 0.17 | $12.48 | $36,300,000 | SEC |
| 2016 Q3 | 7,621,176 | 0.27 | Reduce 20.78% | 0.06 | $13.99 | $106,620,000 | SEC |
| 2016 Q2 | 9,620,696 | 0.31 | Reduce 1.10% | <0.01 | $12.54 | $120,644,000 | SEC |
| 2016 Q1 | 9,727,259 | 0.32 | Add 5.87% | 0.02 | $12.85 | $124,995,000 | SEC |
| 2015 Q4 | 9,187,804 | 0.30 | Add 4.72% | 0.01 | $12.83 | $117,880,000 | SEC |
| 2015 Q3 | 8,773,424 | 0.29 | Add 6.81% | 0.02 | $12.79 | $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 | $13.62 | $111,878,000 | SEC |
| 2014 Q3 | 3,476,306 | 0.11 | Buy | 0.11 | $12.43 | $43,210,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 1,782 | <0.01 | $10.10 | $18,000 | SEC | ||
| 2013 Q4 | 1,782 | 0.00 | Buy | $9.54 | $17,000 | SEC |