Alpha Windward’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$423K | – | 136 |
|
|
2020
Q3 | $423K | Buy |
30,000
+3,484
| +13% | +$49.1K | 0.31% | 82 |
|
|
2020
Q2 | $371K | Buy |
26,516
+26,053
| +5,627% | +$365K | 0.28% | 133 |
|
|
2020
Q1 | $6K | Hold |
463
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $8K | Sell |
463
-73
| -14% | -$1.26K | 0.01% | 375 |
|
|
2019
Q3 | $8K | Hold |
536
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $8K | Buy |
536
+3
| +0.6% | +$45 | 0.01% | 374 |
|
|
2019
Q1 | $7K | Hold |
533
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $6K | Buy |
+533
| New | +$6K | ﹤0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-2,734
| Closed | -$23K | – | 407 |
|
|
2013
Q3 | $23K | Sell |
2,734
-49,920
| -95% | -$420K | 0.02% | 327 |
|
|
2013
Q2 | $408K | Buy |
+52,654
| New | +$408K | 0.33% | 71 |
|