Asset Management One’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$26.3K | – | 978 |
|
|
2024
Q1 | $26.3K | Hold |
900
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $22.2K | Hold |
900
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $20.1K | Hold |
900
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $21.6K | Buy |
+900
| New | +$21.6K | ﹤0.01% | 989 |
|
|
2014
Q4 | – | Sell |
-24,483
| Closed | -$306K | – | 1277 |
|
|
2014
Q3 | $306K | Sell |
24,483
-37
| -0.2% | -$462 | ﹤0.01% | 1108 |
|
|
2014
Q2 | $284K | Buy |
+24,520
| New | +$284K | ﹤0.01% | 1056 |
|
|
2013
Q4 | – | Sell |
-124,740
| Closed | -$1.07M | – | 1122 |
|
|
2013
Q3 | $1.07M | Hold |
124,740
| – | – | 0.02% | 718 |
|
|
2013
Q2 | $965K | Buy |
+124,740
| New | +$965K | 0.02% | 696 |
|