AlphaCentric Real Income Fund GPK Holdings History
Number of Shares
50,000.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
9.2%
Total Estimate Gain
$-303,000.00
% of Total Estimate Gain
-21.29%
AlphaCentric Real Income Fund's Graphic Packaging Holding Co Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 50,000.00 shares of Graphic Packaging Holding Co(GPK), totaling $1.30 Mil. This investment constitutes 9.2% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0.02% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2024Q4. And since then AlphaCentric Real Income Fund has made 2 purchases of GPK, at an average price of $28.47, for a total of 50,000.00 shares. Based on historical transaction data and GPK's current price of $22.41, AlphaCentric Real Income Fund's estimated gain on his GPK holdings is $-303,000.00, reflecting a -21.29% gain to date.
AlphaCentric Real Income Fund GPK ($22.41) Holding Chart
AlphaCentric Real Income Fund GPK ($22.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1