BlackRock Group’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 | $6.79M | Buy |
544,260
+131,617
| +32% | +$1.64M | ﹤0.01% | 1025 |
|
|
2016
Q3 | $5.77M | Buy |
412,643
+80,745
| +24% | +$1.13M | ﹤0.01% | 1057 |
|
|
2016
Q2 | $4.16M | Sell |
331,898
-5,241
| -2% | -$65.7K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $4.33M | Buy |
337,139
+43,100
| +15% | +$554K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $3.77M | Sell |
294,039
-3,413
| -1% | -$43.8K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $3.8M | Buy |
297,452
+22,202
| +8% | +$284K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $3.84M | Buy |
275,250
+448
| +0.2% | +$6.24K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $4M | Buy |
274,802
+13,449
| +5% | +$196K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $3.56M | Sell |
261,353
-84,893
| -25% | -$1.16M | ﹤0.01% | 1236 |
|
|
2014
Q3 | $4.3M | Sell |
346,246
-78,141
| -18% | -$971K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $4.97M | Buy |
424,387
+156,442
| +58% | +$1.83M | ﹤0.01% | 1109 |
|
|
2014
Q1 | $2.72M | Buy |
267,945
+97,042
| +57% | +$985K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1.64M | Buy |
170,903
+14,545
| +9% | +$140K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.34M | Sell |
156,358
-50,000
| -24% | -$428K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $1.6M | Buy |
+206,358
| New | +$1.6M | ﹤0.01% | 1406 |
|