BCM
Bayesian Capital Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,207
| Closed | -$210K | – | 893 |
|
|
2024
Q1 | $210K | Sell |
7,207
-79,700
| -92% | -$2.33M | 0.02% | 648 |
|
|
2023
Q4 | $2.14M | Buy |
+86,907
| New | +$2.14M | 0.23% | 118 |
|
|
2023
Q1 | – | Sell |
-21,201
| Closed | -$472K | – | 908 |
|
|
2022
Q4 | $472K | Sell |
21,201
-22,400
| -51% | -$498K | 0.07% | 374 |
|
|
2022
Q3 | $861K | Buy |
+43,601
| New | +$861K | 0.17% | 162 |
|
|
2022
Q2 | – | Sell |
-43,772
| Closed | -$877K | – | 896 |
|
|
2022
Q1 | $877K | Buy |
+43,772
| New | +$877K | 0.13% | 233 |
|
|
2021
Q2 | – | Sell |
-15,300
| Closed | -$278K | – | 496 |
|
|
2021
Q1 | $278K | Sell |
15,300
-7,102
| -32% | -$129K | 0.06% | 365 |
|
|
2020
Q4 | $379K | Buy |
22,402
+6,200
| +38% | +$105K | 0.1% | 261 |
|
|
2020
Q3 | $228K | Buy |
+16,202
| New | +$228K | 0.06% | 413 |
|
|
2020
Q1 | – | Sell |
-15,183
| Closed | -$253K | – | 846 |
|
|
2019
Q4 | $253K | Sell |
15,183
-27,200
| -64% | -$453K | 0.04% | 473 |
|
|
2019
Q3 | $625K | Sell |
42,383
-1,800
| -4% | -$26.5K | 0.12% | 233 |
|
|
2019
Q2 | $618K | Buy |
+44,183
| New | +$618K | 0.13% | 222 |
|
|
2018
Q1 | – | Sell |
-43,000
| Closed | -$664K | – | 680 |
|
|
2017
Q4 | $664K | Buy |
+43,000
| New | +$664K | 0.14% | 255 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$176K | – | 542 |
|
|
2017
Q2 | $176K | Sell |
12,800
-3,400
| -21% | -$46.8K | 0.06% | 379 |
|
|
2017
Q1 | $208K | Buy |
+16,200
| New | +$208K | 0.1% | 338 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$175K | – | 455 |
|
|
2016
Q1 | $175K | Buy |
+13,600
| New | +$175K | 0.16% | 284 |
|