A.R.T. Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320,400
| Closed | -$5.34M | – | 434 |
|
|
2019
Q4 | $5.34M | Buy |
320,400
+143,800
| +81% | +$2.39M | 0.26% | 75 |
|
|
2019
Q3 | $2.61M | Buy |
176,600
+58,400
| +49% | +$861K | 0.13% | 198 |
|
|
2019
Q2 | $1.65M | Buy |
+118,200
| New | +$1.65M | 0.09% | 289 |
|
|
2018
Q3 | – | Sell |
-119,200
| Closed | -$1.73M | – | 1506 |
|
|
2018
Q2 | $1.73M | Buy |
119,200
+66,200
| +125% | +$960K | 0.07% | 417 |
|
|
2018
Q1 | $813K | Buy |
53,000
+19,900
| +60% | +$305K | 0.03% | 736 |
|
|
2017
Q4 | $511K | Buy |
+33,100
| New | +$511K | 0.02% | 885 |
|
|
2017
Q3 | – | Sell |
-17,200
| Closed | -$237K | – | 1465 |
|
|
2017
Q2 | $237K | Sell |
17,200
-164,600
| -91% | -$2.27M | 0.01% | 1099 |
|
|
2017
Q1 | $2.34M | Buy |
181,800
+82,600
| +83% | +$1.06M | 0.11% | 266 |
|
|
2016
Q4 | $1.24M | Buy |
99,200
+81,500
| +460% | +$1.02M | 0.07% | 421 |
|
|
2016
Q3 | $247K | Buy |
+17,700
| New | +$247K | 0.08% | 414 |
|
|
2015
Q4 | – | Sell |
-18,461
| Closed | -$236K | – | 1550 |
|
|
2015
Q3 | $236K | Sell |
18,461
-385,097
| -95% | -$4.92M | 0.01% | 1125 |
|
|
2015
Q2 | $5.63M | Sell |
403,558
-14,417
| -3% | -$201K | 0.19% | 127 |
|
|
2015
Q1 | $6.07M | Buy |
417,975
+384,095
| +1,134% | +$5.58M | 0.21% | 113 |
|
|
2014
Q4 | $461K | Sell |
33,880
-36,316
| -52% | -$494K | 0.02% | 957 |
|
|
2014
Q3 | $872K | Buy |
70,196
+16,000
| +30% | +$199K | 0.04% | 553 |
|
|
2014
Q2 | $634K | Sell |
54,196
-193,912
| -78% | -$2.27M | 0.03% | 672 |
|
|
2014
Q1 | $2.52M | Sell |
248,108
-35,586
| -13% | -$361K | 0.13% | 199 |
|
|
2013
Q4 | $2.72M | Buy |
283,694
+116,899
| +70% | +$1.12M | 0.14% | 195 |
|
|
2013
Q3 | $1.43M | Buy |
166,795
+60,689
| +57% | +$519K | 0.08% | 382 |
|
|
2013
Q2 | $821K | Buy |
+106,106
| New | +$821K | 0.03% | 701 |
|