AUA Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105
| Closed | -$2.34K | – | 185 |
|
|
2022
Q4 | $2.34K | Hold |
105
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $2K | Sell |
105
-40
| -28% | -$762 | ﹤0.01% | 271 |
|
|
2022
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 239 |
|
|
2021
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $3K | Sell |
145
-13
| -8% | -$269 | ﹤0.01% | 232 |
|
|
2021
Q1 | $3K | Buy |
158
+46
| +41% | +$873 | ﹤0.01% | 246 |
|
|
2020
Q4 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 264 |
|
|
2018
Q2 | – | Sell |
-772
| Closed | -$12K | – | 188 |
|
|
2018
Q1 | $12K | Hold |
772
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $12K | Hold |
772
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $11K | Hold |
772
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $11K | Hold |
772
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $10K | Hold |
772
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $10K | Buy |
+772
| New | +$10K | 0.01% | 166 |
|