AMI Asset Management’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 |
-462,541
| Closed | -$6.52M | – | 91 |
|
|
2020
Q3 | $6.52M | Sell |
462,541
-253,664
| -35% | -$3.57M | 0.33% | 65 |
|
|
2020
Q2 | $10M | Buy |
716,205
+86,340
| +14% | +$1.21M | 0.53% | 43 |
|
|
2020
Q1 | $7.68M | Sell |
629,865
-20,815
| -3% | -$254K | 0.49% | 46 |
|
|
2019
Q4 | $10.8M | Sell |
650,680
-287,230
| -31% | -$4.78M | 0.54% | 44 |
|
|
2019
Q3 | $13.8M | Sell |
937,910
-153,286
| -14% | -$2.26M | 0.72% | 33 |
|
|
2019
Q2 | $15.3M | Buy |
1,091,196
+189,204
| +21% | +$2.65M | 0.76% | 37 |
|
|
2019
Q1 | $11.4M | Buy |
901,992
+897
| +0.1% | +$11.3K | 0.84% | 47 |
|
|
2018
Q4 | $9.59M | Buy |
901,095
+19,398
| +2% | +$206K | 0.79% | 47 |
|
|
2018
Q3 | $12.4M | Buy |
881,697
+143,345
| +19% | +$2.01M | 0.84% | 48 |
|
|
2018
Q2 | $10.7M | Buy |
738,352
+156,373
| +27% | +$2.27M | 0.77% | 55 |
|
|
2018
Q1 | $8.93M | Sell |
581,979
-57,077
| -9% | -$876K | 0.64% | 61 |
|
|
2017
Q4 | $9.87M | Sell |
639,056
-13,772
| -2% | -$213K | 0.68% | 59 |
|
|
2017
Q3 | $9.11M | Buy |
652,828
+27,231
| +4% | +$380K | 0.64% | 60 |
|
|
2017
Q2 | $8.62M | Buy |
+625,597
| New | +$8.62M | 0.61% | 62 |
|