ALPS Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,625
| Closed | -$331K | – | 1057 |
|
2024
Q2 | $331K | Sell |
12,625
-65
| -0.5% | -$1.7K | ﹤0.01% | 784 |
|
2024
Q1 | $370K | Buy |
+12,690
| New | +$370K | ﹤0.01% | 711 |
|
2023
Q3 | – | Sell |
-13,370
| Closed | -$321K | – | 1045 |
|
2023
Q2 | $321K | Buy |
13,370
+100
| +0.8% | +$2.4K | ﹤0.01% | 824 |
|
2023
Q1 | $338K | Buy |
+13,270
| New | +$338K | ﹤0.01% | 722 |
|
2017
Q1 | – | Sell |
-29,876
| Closed | -$373K | – | 772 |
|
2016
Q4 | $373K | Sell |
29,876
-416
| -1% | -$5.19K | ﹤0.01% | 633 |
|
2016
Q3 | $424K | Sell |
30,292
-1,158
| -4% | -$16.2K | ﹤0.01% | 449 |
|
2016
Q2 | $394K | Sell |
31,450
-2,312
| -7% | -$29K | ﹤0.01% | 471 |
|
2016
Q1 | $434K | Buy |
+33,762
| New | +$434K | ﹤0.01% | 464 |
|