AHL Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.1M | Sell |
720,698
-309,179
| -30% | -$4.78M | 0.17% | 176 |
|
|
2017
Q3 | $14.4M | Buy |
1,029,877
+851,747
| +478% | +$11.9M | 0.26% | 44 |
|
|
2017
Q2 | $2.46M | Sell |
178,130
-63,632
| -26% | -$877K | 0.05% | 569 |
|
|
2017
Q1 | $3.11M | Sell |
241,762
-312,120
| -56% | -$4.02M | 0.07% | 504 |
|
|
2016
Q4 | $6.91M | Buy |
553,882
+454,146
| +455% | +$5.67M | 0.21% | 123 |
|
|
2016
Q3 | $1.4M | Sell |
99,736
-63,264
| -39% | -$885K | 0.05% | 495 |
|
|
2016
Q2 | $2.04M | Buy |
163,000
+35,433
| +28% | +$444K | 0.11% | 239 |
|
|
2016
Q1 | $1.64M | Buy |
127,567
+111,315
| +685% | +$1.43M | 0.1% | 268 |
|
|
2015
Q4 | $209K | Hold |
16,252
| – | – | 0.02% | 689 |
|
|
2015
Q3 | $208K | Sell |
16,252
-10,721
| -40% | -$137K | 0.03% | 651 |
|
|
2015
Q2 | $376K | Buy |
26,973
+3,131
| +13% | +$43.6K | 0.02% | 740 |
|
|
2015
Q1 | $347K | Buy |
23,842
+11,667
| +96% | +$170K | 0.01% | 693 |
|
|
2014
Q4 | $166K | Sell |
12,175
-17,241
| -59% | -$235K | 0.01% | 729 |
|
|
2014
Q3 | $366K | Buy |
+29,416
| New | +$366K | 0.03% | 555 |
|