BI Asset Management Fondsmaeglerselskab’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,170
| Closed | -$3.11M | – | 755 |
|
|
2023
Q4 | $3.11M | Buy |
+126,170
| New | +$3.11M | 0.07% | 221 |
|
|
2023
Q3 | – | Sell |
-3,119
| Closed | -$75K | – | 757 |
|
|
2023
Q2 | $75K | Sell |
3,119
-5,799
| -65% | -$139K | ﹤0.01% | 676 |
|
|
2023
Q1 | $227K | Sell |
8,918
-297
| -3% | -$7.56K | 0.01% | 571 |
|
|
2022
Q4 | $205K | Buy |
+9,215
| New | +$205K | 0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-186,182
| Closed | -$3.1M | – | 347 |
|
|
2019
Q4 | $3.1M | Buy |
+186,182
| New | +$3.1M | 0.15% | 138 |
|