Bailard’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,987
| Closed | -$360K | – | 736 |
|
|
2023
Q2 | $360K | Sell |
14,987
-5,799
| -28% | -$139K | 0.01% | 461 |
|
|
2023
Q1 | $530K | Buy |
20,786
+7,599
| +58% | +$194K | 0.02% | 378 |
|
|
2022
Q4 | $293K | Hold |
13,187
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $260K | Hold |
13,187
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $270K | Buy |
13,187
+2,187
| +20% | +$44.8K | 0.01% | 518 |
|
|
2022
Q1 | $220K | Hold |
11,000
| – | – | 0.01% | 643 |
|
|
2021
Q4 | $215K | Sell |
11,000
-1,700
| -13% | -$33.2K | 0.01% | 667 |
|
|
2021
Q3 | $242K | Buy |
+12,700
| New | +$242K | 0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-18,700
| Closed | -$311K | – | 497 |
|
|
2019
Q4 | $311K | Sell |
18,700
-2,600
| -12% | -$43.2K | 0.02% | 402 |
|
|
2019
Q3 | $314K | Sell |
21,300
-2,400
| -10% | -$35.4K | 0.02% | 392 |
|
|
2019
Q2 | $331K | Hold |
23,700
| – | – | 0.02% | 389 |
|
|
2019
Q1 | $299K | Buy |
+23,700
| New | +$299K | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-28,300
| Closed | -$396K | – | 514 |
|
|
2018
Q3 | $396K | Hold |
28,300
| – | – | 0.02% | 426 |
|
|
2018
Q2 | $411K | Buy |
+28,300
| New | +$411K | 0.02% | 406 |
|