BlackRock Fund Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.5M | Buy |
3,486,009
+192,139
| +6% | +$2.4M | 0.01% | 1768 |
|
|
2016
Q3 | $46.1M | Buy |
3,293,870
+76,201
| +2% | +$1.07M | 0.01% | 1634 |
|
|
2016
Q2 | $40.4M | Buy |
3,217,669
+4,874
| +0.2% | +$61.1K | 0.01% | 1634 |
|
|
2016
Q1 | $41.3M | Sell |
3,212,795
-160,346
| -5% | -$2.06M | 0.01% | 1570 |
|
|
2015
Q4 | $43.3M | Buy |
3,373,141
+163,129
| +5% | +$2.09M | 0.01% | 1573 |
|
|
2015
Q3 | $41.1M | Buy |
3,210,012
+23,483
| +0.7% | +$300K | 0.01% | 1547 |
|
|
2015
Q2 | $44.4M | Sell |
3,186,529
-5,731,334
| -64% | -$79.8M | 0.01% | 1606 |
|
|
2015
Q1 | $130M | Buy |
8,917,863
+77,594
| +0.9% | +$1.13M | 0.03% | 773 |
|
|
2014
Q4 | $120M | Buy |
8,840,269
+943,827
| +12% | +$12.9M | 0.03% | 783 |
|
|
2014
Q3 | $98.2M | Buy |
7,896,442
+49,151
| +0.6% | +$611K | 0.03% | 846 |
|
|
2014
Q2 | $91.8M | Buy |
7,847,291
+2,503,948
| +47% | +$29.3M | 0.03% | 941 |
|
|
2014
Q1 | $54.3M | Buy |
5,343,343
+80,889
| +2% | +$822K | 0.02% | 1353 |
|
|
2013
Q4 | $50.5M | Sell |
5,262,454
-385,615
| -7% | -$3.7M | 0.02% | 1387 |
|
|
2013
Q3 | $48.3M | Buy |
5,648,069
+609,188
| +12% | +$5.21M | 0.02% | 1360 |
|
|
2013
Q2 | $39M | Buy |
+5,038,881
| New | +$39M | 0.01% | 1408 |
|