AMP Capital Investors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,026
| Closed | -$916K | – | 1261 |
|
|
2020
Q4 | $916K | Sell |
54,026
-29,513
| -35% | -$500K | ﹤0.01% | 863 |
|
|
2020
Q3 | $1.15M | Sell |
83,539
-9,337
| -10% | -$129K | 0.01% | 796 |
|
|
2020
Q2 | $1.28M | Buy |
+92,876
| New | +$1.28M | 0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-121,429
| Closed | -$1.78M | – | 1211 |
|
|
2019
Q3 | $1.78M | Sell |
121,429
-53,069
| -30% | -$779K | 0.01% | 774 |
|
|
2019
Q2 | $2.39M | Buy |
174,498
+18,729
| +12% | +$257K | 0.01% | 714 |
|
|
2019
Q1 | $1.97M | Buy |
+155,769
| New | +$1.97M | 0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-40,898
| Closed | -$557K | – | 1215 |
|
|
2015
Q2 | $557K | Buy |
40,898
+27,900
| +215% | +$380K | ﹤0.01% | 975 |
|
|
2015
Q1 | $190K | Buy |
+12,998
| New | +$190K | ﹤0.01% | 1126 |
|
|
2014
Q4 | – | Sell |
-12,998
| Closed | -$163K | – | 1145 |
|
|
2014
Q3 | $163K | Hold |
12,998
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q2 | $151K | Buy |
+12,998
| New | +$151K | ﹤0.01% | 1172 |
|
|
2013
Q3 | – | Sell |
-22,242
| Closed | -$170K | – | 1230 |
|
|
2013
Q2 | $170K | Buy |
+22,242
| New | +$170K | ﹤0.01% | 1282 |
|