Aperio Group’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 | $2.21M | Buy |
130,144
+18,724
| +17% | +$317K | 0.01% | 1191 |
|
|
2020
Q3 | $1.57M | Buy |
111,420
+4,073
| +4% | +$57.4K | 0.01% | 1229 |
|
|
2020
Q2 | $1.5M | Buy |
107,347
+38,858
| +57% | +$543K | 0.01% | 1236 |
|
|
2020
Q1 | $835K | Buy |
68,489
+9,595
| +16% | +$117K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $981K | Buy |
58,894
+1,464
| +3% | +$24.4K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $847K | Sell |
57,430
-5,230
| -8% | -$77.1K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $876K | Buy |
62,660
+750
| +1% | +$10.5K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $782K | Buy |
61,910
+662
| +1% | +$8.36K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $652K | Sell |
61,248
-328
| -0.5% | -$3.49K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $863K | Sell |
61,576
-6,985
| -10% | -$97.9K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $995K | Sell |
68,561
-25,212
| -27% | -$366K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $1.44M | Sell |
93,773
-3,177
| -3% | -$48.8K | 0.01% | 1137 |
|
|
2017
Q4 | $1.5M | Buy |
96,950
+803
| +0.8% | +$12.4K | 0.01% | 1111 |
|
|
2017
Q3 | $1.34M | Sell |
96,147
-9,627
| -9% | -$134K | 0.01% | 1120 |
|
|
2017
Q2 | $1.46M | Buy |
105,774
+19,698
| +23% | +$272K | 0.01% | 1052 |
|
|
2017
Q1 | $1.11M | Sell |
86,076
-11,849
| -12% | -$153K | 0.01% | 1124 |
|
|
2016
Q4 | $1.22M | Buy |
97,925
+11,318
| +13% | +$141K | 0.01% | 1032 |
|
|
2016
Q3 | $1.21M | Buy |
86,607
+16,458
| +23% | +$230K | 0.01% | 1017 |
|
|
2016
Q2 | $880K | Buy |
70,149
+16,785
| +31% | +$211K | 0.01% | 1135 |
|
|
2016
Q1 | $686K | Buy |
53,364
+12,730
| +31% | +$164K | 0.01% | 1215 |
|
|
2015
Q4 | $521K | Sell |
40,634
-8,077
| -17% | -$104K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $623K | Buy |
48,711
+11,627
| +31% | +$149K | 0.01% | 1188 |
|
|
2015
Q2 | $517K | Buy |
37,084
+5,100
| +16% | +$71.1K | 0.01% | 1300 |
|
|
2015
Q1 | $465K | Buy |
31,984
+5,278
| +20% | +$76.7K | 0.01% | 1319 |
|
|
2014
Q4 | $364K | Sell |
26,706
-1,162
| -4% | -$15.8K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $346K | Buy |
27,868
+4,323
| +18% | +$53.7K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $275K | Buy |
23,545
+3,062
| +15% | +$35.8K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $208K | Buy |
+20,483
| New | +$208K | ﹤0.01% | 1843 |
|
|
2013
Q4 | – | Sell |
-12,682
| Closed | -$109K | – | 1852 |
|
|
2013
Q3 | $109K | Buy |
12,682
+1,647
| +15% | +$14.2K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $85K | Buy |
+11,035
| New | +$85K | ﹤0.01% | 1601 |
|