American Trust Investment Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,200
| Closed | -$1.7M | – | 77 |
|
|
2018
Q3 | $1.7M | Buy |
121,200
+4,475
| +4% | +$62.7K | 1.32% | 30 |
|
|
2018
Q2 | $1.69M | Hold |
116,725
| – | – | 1.39% | 30 |
|
|
2018
Q1 | $1.79M | Sell |
116,725
-3,490
| -3% | -$53.6K | 1.43% | 29 |
|
|
2017
Q4 | $1.86M | Sell |
120,215
-12,315
| -9% | -$190K | 1.45% | 27 |
|
|
2017
Q3 | $1.85M | Sell |
132,530
-13,250
| -9% | -$185K | 1.65% | 24 |
|
|
2017
Q2 | $2.01M | Buy |
145,780
+900
| +0.6% | +$12.4K | 1.76% | 24 |
|
|
2017
Q1 | $1.87M | Buy |
144,880
+2,460
| +2% | +$31.7K | 1.69% | 26 |
|
|
2016
Q4 | $1.78M | Buy |
142,420
+21,570
| +18% | +$269K | 1.73% | 27 |
|
|
2016
Q3 | $1.69M | Buy |
120,850
+5,785
| +5% | +$80.9K | 1.7% | 26 |
|
|
2016
Q2 | $1.44M | Sell |
115,065
-42,460
| -27% | -$532K | 1.49% | 31 |
|
|
2016
Q1 | $2.02M | Buy |
157,525
+121,050
| +332% | +$1.56M | 2.09% | 23 |
|
|
2015
Q4 | $468K | Buy |
36,475
+4,835
| +15% | +$62K | 0.53% | 43 |
|
|
2015
Q3 | $405K | Sell |
31,640
-2,350
| -7% | -$30.1K | 0.47% | 45 |
|
|
2015
Q2 | $473K | Sell |
33,990
-270
| -0.8% | -$3.76K | 0.47% | 46 |
|
|
2015
Q1 | $498K | Buy |
34,260
+675
| +2% | +$9.81K | 0.49% | 45 |
|
|
2014
Q4 | $457K | Buy |
+33,585
| New | +$457K | 0.48% | 47 |
|