Assured Investment Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-352,225
| Closed | -$5.41M | – | 1197 |
|
|
2018
Q1 | $5.41M | Sell |
352,225
-10,579
| -3% | -$162K | 0.12% | 188 |
|
|
2017
Q4 | $5.61M | Buy |
362,804
+56,922
| +19% | +$879K | 0.11% | 188 |
|
|
2017
Q3 | $4.27M | Buy |
305,882
+61,737
| +25% | +$861K | 0.09% | 183 |
|
|
2017
Q2 | $3.36M | Buy |
244,145
+85,799
| +54% | +$1.18M | 0.07% | 130 |
|
|
2017
Q1 | $2.04M | Sell |
158,346
-2,563
| -2% | -$33K | 0.04% | 125 |
|
|
2016
Q4 | $2.01M | Buy |
160,909
+115,136
| +252% | +$1.44M | 0.04% | 136 |
|
|
2016
Q3 | $640K | Buy |
45,773
+38,752
| +552% | +$542K | 0.01% | 354 |
|
|
2016
Q2 | $88K | Sell |
7,021
-64,768
| -90% | -$812K | ﹤0.01% | 511 |
|
|
2016
Q1 | $922K | Sell |
71,789
-9,221
| -11% | -$118K | 0.02% | 175 |
|
|
2015
Q4 | $1.04M | Buy |
81,010
+12,396
| +18% | +$159K | 0.02% | 147 |
|
|
2015
Q3 | $878K | Sell |
68,614
-1,802
| -3% | -$23.1K | 0.02% | 220 |
|
|
2015
Q2 | $981K | Buy |
70,416
+47,580
| +208% | +$663K | 0.02% | 199 |
|
|
2015
Q1 | $332K | Buy |
+22,836
| New | +$332K | 0.01% | 283 |
|