Graphic Packaging Hldg Co. (GPK)
Sector: | Consumer Goods |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 215 |
% of all portfolios: | 0.055% |
Hold Price * : | $26.01 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q1  2024 | |||||
≡ | Thomas Gayner - Markel Group | Add 98.04% | 119,223 | 0.03 | |
Q4  2023 | |||||
≡ | David Einhorn - Greenlight Capital | Add 31.98% | 614,490 | 0.74 | |
≡ | Thomas Gayner - Markel Group | Buy | 121,601 | 0.03 | |
Q3  2023 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 18.14% | 41,922 | 0.17 | |
≡ | David Einhorn - Greenlight Capital | Add 8.71% | 153,930 | 0.19 | |
Q2  2023 | |||||
≡ | David Einhorn - Greenlight Capital | Add 65.56% | 700,010 | 0.79 | |
Q4  2022 | |||||
≡ | David Einhorn - Greenlight Capital | Add 28.28% | 235,400 | 0.36 | |
Q3  2021 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 1.80% | 15,230 | 0.02 | |
Q2  2021 | |||||
≡ | David Einhorn - Greenlight Capital | Buy | 847,500 | 0.96 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 53.53% | 266,140 | 1.17 | |
Q2  2020 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 6.62% | 35,271 | 0.49 | |
≡ | Meridian Contrarian Fund | Sell 100.00% | 250,000 | 0.83 | |
Q1  2020 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 54.17% | 187,088 | 2.35 | |
≡ | Meridian Contrarian Fund | Reduce 72.22% | 650,000 | 2.16 | |
Q4  2019 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 22.41% | 99,740 | 1.25 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 9,348,153 | 2.03 | |
Q3  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 184.52% | 6,062,585 | 1.32 | |
≡ | FPA Queens Road Small Cap Value Fund | Add 7.51% | 31,077 | 0.34 | |
≡ | Meridian Contrarian Fund | Reduce 35.25% | 490,000 | 1.38 | |
Q2  2019 | |||||
≡ | Meridian Contrarian Fund | Reduce 15.24% | 250,000 | 0.64 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 19.72% | 101,742 | 0.84 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 59.68% | 4,863,964 | 0.99 | |
Q1  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 34.77% | 2,102,406 | 0.35 | |
≡ | Meridian Contrarian Fund | Reduce 1.20% | 20,000 | 0.04 | |
≡ | Alex Roepers - Atlantic Investment Management | Sell 100.00% | 101,778 | 0.28 | |
Q4  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 23.52% | 1,151,490 | 0.18 | |
≡ | Meridian Contrarian Fund | Add 13.70% | 200,000 | 0.42 | |
≡ | Alex Roepers - Atlantic Investment Management | Buy | 101,778 | 0.28 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 38.10% | 317,452 | 1.98 | |
Q3  2018 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 26.94% | 176,860 | 1.12 | |
≡ | Meridian Contrarian Fund | Add 8.96% | 120,000 | 0.26 | |
≡ | Lee Ainslie - Maverick Capital | Add 0.27% | 13,310 | 0.00 | |
Q2  2018 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 104.46% | 335,355 | 2.01 | |
≡ | Meridian Contrarian Fund | Add 9.84% | 120,000 | 0.27 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 4,882,326 | 0.83 | |
Q1  2018 | |||||
≡ | Meridian Contrarian Fund | Add 12.55% | 136,000 | 0.34 | |
≡ | FPA Queens Road Small Cap Value Fund | Buy | 321,042 | 1.85 | |
Q4  2017 | |||||
≡ | Meridian Contrarian Fund | Add 98.90% | 539,000 | 1.36 | |
Q3  2017 | |||||
≡ | Meridian Contrarian Fund | Buy | 545,000 | 1.31 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.