SEC 13F Intelligence

Balter Liquid Alternatives, LLC / GPK

Balter Liquid Alternatives, LLC’s Graphic Packaging Hldg Co Position

Does Balter Liquid Alternatives, LLC own Graphic Packaging Hldg Co (GPK)? Yes191.6K shares worth $3M (+1.30% of its 13F portfolio) as of Q2 2019, up from 162.4K shares the prior filed quarter.

Position Value
$3M
Q2 2019
Shares
191.6K
% of Portfolio
+1.30%
Quarters Held
3
currently held

Position History GPK

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019191.6K$3M+1.30%
Q1 2019162.4K$2M+1.13%
Q4 2018149.4K$2M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balter Liquid Alternatives, LLC’s full portfolio or all institutional holders of GPK.