Baker Avenue Asset 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
Q4 | – | Sell |
-52
| Closed | -$1.16K | – | 801 |
|
2023
Q3 | $1.16K | Buy |
52
+30
| +136% | +$669 | ﹤0.01% | 1234 |
|
2023
Q2 | $529 | Hold |
22
| – | – | ﹤0.01% | 1361 |
|
2023
Q1 | $561 | Hold |
22
| – | – | ﹤0.01% | 1369 |
|
2022
Q4 | $490 | Buy |
+22
| New | +$490 | ﹤0.01% | 1317 |
|
2015
Q3 | – | Sell |
-24,330
| Closed | -$339K | – | 216 |
|
2015
Q2 | $339K | Buy |
24,330
+470
| +2% | +$6.55K | 0.05% | 188 |
|
2015
Q1 | $347K | Sell |
23,860
-5,000
| -17% | -$72.7K | 0.05% | 174 |
|
2014
Q4 | $393K | Sell |
28,860
-4,700
| -14% | -$64K | 0.05% | 179 |
|
2014
Q3 | $417K | Buy |
+33,560
| New | +$417K | 0.06% | 179 |
|