AlphaCrest Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,487
| Closed | -$345K | – | 480 |
|
|
2022
Q3 | $345K | Buy |
17,487
+5,806
| +50% | +$115K | 0.02% | 1110 |
|
|
2022
Q2 | $239K | Buy |
+11,681
| New | +$239K | 0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-26,867
| Closed | -$524K | – | 1314 |
|
|
2021
Q4 | $524K | Buy |
+26,867
| New | +$524K | 0.02% | 1078 |
|
|
2021
Q1 | – | Sell |
-15,864
| Closed | -$269K | – | 1230 |
|
|
2020
Q4 | $269K | Sell |
15,864
-4,611
| -23% | -$78.2K | 0.02% | 955 |
|
|
2020
Q3 | $288K | Buy |
20,475
+9,213
| +82% | +$130K | 0.03% | 879 |
|
|
2020
Q2 | $158K | Sell |
11,262
-62,638
| -85% | -$879K | 0.03% | 864 |
|
|
2020
Q1 | $902K | Buy |
73,900
+39,774
| +117% | +$485K | 0.11% | 316 |
|
|
2019
Q4 | $568K | Sell |
34,126
-27,903
| -45% | -$464K | 0.05% | 708 |
|
|
2019
Q3 | $915K | Buy |
+62,029
| New | +$915K | 0.06% | 620 |
|