AJO LP’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-194,146
| Closed | -$3.29M | – | 131 |
|
|
2020
Q4 | $3.29M | Sell |
194,146
-1,894,842
| -91% | -$32.1M | 0.34% | 103 |
|
|
2020
Q3 | $29.4M | Sell |
2,088,988
-2,887,645
| -58% | -$40.7M | 0.31% | 92 |
|
|
2020
Q2 | $69.6M | Buy |
4,976,633
+4,611,309
| +1,262% | +$64.5M | 0.64% | 44 |
|
|
2020
Q1 | $4.46M | Buy |
+365,324
| New | +$4.46M | 0.04% | 257 |
|
|
2016
Q2 | – | Sell |
-92,395
| Closed | -$1.19M | – | 502 |
|
|
2016
Q1 | $1.19M | Buy |
+92,395
| New | +$1.19M | 0.01% | 389 |
|